abrdn SICAV I - Global Innovation Equity Fund, Z Acc USD Shares/ LU1653037256 /
| NAV6/3/2024 | Chg.+0.0796 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5845USD | +0.94% | 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 | 0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.24% | -% | -% | -% |
| Sharpe ratio | 0.33 | 1.25 | - | - | - |
| Best month | +6.86% | +6.86% | +16.68% | - | - |
| Worst month | -4.26% | -4.26% | -5.84% | - | - |
| Maximum loss | -6.99% | -6.99% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.39% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +10.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.86% | ||
| Year | |||
