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abrdn SICAV I - Global Innovation Equity Fund, X Acc USD Anteile/  LU0837984169  /

Fonds
NAV2024-07-10 Chg.-0.0118 Type of yield Investment Focus Investment company
28.6098USD -0.04% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 3.36 -5.91 -5.52 -5.07 16.60 6.79 -
2024 0.01 1.91 0.83 -4.33 3.83 5.44 2.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 12.68% 14.47% -% -%
Sharpe ratio 1.27 1.97 1.23 - -
Best month +6.79% +5.44% +16.60% - -
Worst month -4.33% -4.33% -5.91% - -
Maximum loss -7.05% -7.05% -17.41% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Global Innovatio... reinvestment 10.4223 +21.77% -
abrdn SICAV I - Global Innovatio... reinvestment 9.0242 +18.89% -
abrdn SICAV I - Global Innovatio... reinvestment 37.5046 +21.50% -26.42%
abrdn SICAV I - Global Innovatio... reinvestment 9.1796 +22.42% -
abrdn SICAV I - Global Innovatio... reinvestment 35.8691 +21.24% -
abrdn SICAV I - Global Innovatio... reinvestment 28.6098 +21.45% -
abrdn SICAV I - Global Innovatio... reinvestment 7.2429 +20.04% -22.85%
abrdn SICAV I - Global Innovatio... reinvestment 217.1463 +20.04% -29.04%
abrdn SICAV I - Global Innovatio... reinvestment 9.2724 +20.24% -28.68%

Performance

YTD  
+10.09%
6 Months  
+13.39%
1 Year  
+21.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.13%
Year