DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - Global Innovation Equity Fund, X Acc GBP Shares/  LU0837983864  /

Fonds
NAV10/18/2024 Chg.+0.1498 Type of yield Investment Focus Investment company
35.6298GBP +0.42% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.60 -4.53 -2.35 -4.37 12.33 5.92 -
2024 0.48 2.19 1.13 -3.78 2.35 5.99 -3.63 1.98 0.08 2.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.37% 15.27% 14.08% -% -%
Sharpe ratio 0.56 0.93 1.47 - -
Best month +5.99% +5.99% +12.33% - -
Worst month -3.78% -3.78% -4.37% - -
Maximum loss -9.86% -9.86% -9.86% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Global Innovatio... reinvestment 9.0961 +30.35% -
abrdn SICAV I - Global Innovatio... reinvestment 10.4949 +27.89% -
abrdn SICAV I - Global Innovatio... reinvestment 37.9537 +32.78% -25.44%
abrdn SICAV I - Global Innovatio... reinvestment 9.3086 +33.78% -
abrdn SICAV I - Global Innovatio... reinvestment 7.1749 +22.68% -23.96%
abrdn SICAV I - Global Innovatio... reinvestment 219.0205 +31.18% -28.10%
abrdn SICAV I - Global Innovatio... reinvestment 35.6298 +23.91% -
abrdn SICAV I - Global Innovatio... reinvestment 28.9492 +32.73% -
abrdn SICAV I - Global Innovatio... reinvestment 9.3568 +31.41% -27.73%

Performance

YTD  
+8.82%
6 Months  
+8.36%
1 Year  
+23.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.94%
Year