abrdn SICAV I - Global Innovation Equity Fund, X Acc USD Anteile/ LU0837984169 /
| NAV8/5/2024 | Chg.-1.1841 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7419USD | -4.40% | 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 | -2.22 | -5.89 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.15% | 15.50% | 15.46% | -% | -% |
| Sharpe ratio | -0.35 | -0.47 | 0.18 | - | - |
| Best month | +6.79% | +5.44% | +16.60% | - | - |
| Worst month | -5.89% | -5.89% | -5.91% | - | - |
| Maximum loss | -11.08% | -11.08% | -14.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovatio... | reinvestment | 9.2639 | +5.58% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.1176 | +4.36% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 33.7460 | +6.43% | -34.78% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.2641 | +7.23% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 6.5380 | +5.10% | -31.04% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 195.2158 | +5.16% | -37.11% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 32.4013 | +6.15% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 25.7419 | +6.39% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.3370 | +5.34% | -36.78% |
Performance
| YTD | -0.94% | ||
|---|---|---|---|
| 6 Months | -1.81% | ||
| 1 Year | +6.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.19% | ||
| Year | |||
