abrdn SICAV I - Global Innovation Equity Fund, Z Acc USD Shares/ LU1653037256 /
| NAV7/10/2024 | 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 | |||
