abrdn SICAV I - Global Innovation Equity Fund, X Acc GBP Shares/ LU0837983864 /
| NAV5/31/2024 | Chg.-0.2404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.4876GBP | -0.71% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.60 | -4.53 | -2.35 | -4.37 | 12.33 | 5.92 | - |
| 2024 | 0.48 | 2.19 | 1.13 | -3.78 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 11.97% | -% | -% | -% |
| Sharpe ratio | 0.15 | 1.14 | - | - | - |
| Best month | +5.92% | +12.33% | +12.33% | - | - |
| Worst month | -3.78% | -3.78% | -4.53% | - | - |
| Maximum loss | -5.43% | -5.43% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovatio... | reinvestment | 9.6507 | +6.78% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.3853 | +8.16% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 34.7765 | +11.57% | -27.44% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.5049 | +9.83% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 33.4876 | +6.15% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 26.5298 | +10.47% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 6.7694 | +7.30% | -21.65% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 201.6169 | +10.22% | -30.03% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.6077 | +10.41% | -29.67% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +6.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.15% | ||
| Year | |||
