abrdn SICAV I - Global Innovation Equity Fund, Z Acc USD Shares/ LU1653037256 /
NAV2024-07-10 | Chg.-0.0036 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1796USD | -0.04% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 3.43 | -5.84 | -5.47 | -5.01 | 16.68 | 6.86 | - |
2024 | 0.09 | 1.97 | 0.89 | -4.26 | 3.90 | 5.51 | 2.30 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.93% | 12.55% | 14.42% | -% | -% |
Sharpe ratio | 1.36 | 2.07 | 1.30 | - | - |
Best month | +6.86% | +5.51% | +16.68% | - | - |
Worst month | -4.26% | -4.26% | -5.84% | - | - |
Maximum loss | -6.99% | -6.99% | -17.23% | - | - |
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 | +10.56% | ||
---|---|---|---|
6 Months | +13.84% | ||
1 Year | +22.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.54% | ||
Year |