abrdn SICAV I - Global Innovation Equity Fund, I Acc Hedged EUR Anteile/ LU2220530054 /
| NAV06/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6817EUR | +2.12% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.12 | -6.15 | -5.67 | -5.22 | 16.32 | 6.58 | - |
| 2024 | -0.14 | 1.78 | 0.69 | -4.48 | 3.67 | 3.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.32% | -% | -% | -% |
| Sharpe ratio | 0.60 | 1.66 | - | - | - |
| Best month | +6.58% | +6.58% | +16.32% | - | - |
| Worst month | -4.48% | -4.48% | -6.15% | - | - |
| Maximum loss | -7.36% | -7.36% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovatio... | reinvestment | 9.9679 | +10.29% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.6817 | +11.98% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 36.0153 | +14.45% | -25.09% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.5845 | +10.86% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 34.5215 | +11.58% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 27.4747 | +14.40% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 6.9772 | +10.48% | -19.61% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 208.7578 | +13.08% | -27.76% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.9128 | +12.12% | -27.39% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +11.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.98% | ||
| Year | |||
