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abrdn SICAV I - Global Innovation Equity Fund, X Acc GBP Shares/  LU0837983864  /

Fonds
NAV1/9/2025 Chg.+0.1944 Type of yield Investment Focus Investment company
38.7779GBP +0.50% 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 5.99 -3.63 1.98 0.08 3.73 4.36 -0.18 -
2025 2.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 15.66% 13.81% -% -%
Sharpe ratio 35.59 0.87 1.48 - -
Best month +2.28% +4.36% +5.99% - -
Worst month -0.18% -3.63% -3.78% - -
Maximum loss 0.00% -9.86% -9.86% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Global Innovatio... reinvestment 9.2839 +16.25% -
abrdn SICAV I - Global Innovatio... reinvestment 11.3010 +24.24% -
abrdn SICAV I - Global Innovatio... reinvestment 38.9110 +18.30% -12.88%
abrdn SICAV I - Global Innovatio... reinvestment 9.5597 +19.19% -
abrdn SICAV I - Global Innovatio... reinvestment 7.7911 +21.12% -6.67%
abrdn SICAV I - Global Innovatio... reinvestment 223.9282 +16.88% -15.99%
abrdn SICAV I - Global Innovatio... reinvestment 38.7779 +22.34% -
abrdn SICAV I - Global Innovatio... reinvestment 29.6766 +18.26% -
abrdn SICAV I - Global Innovatio... reinvestment 9.5702 +17.08% -15.56%

Performance

YTD  
+2.80%
6 Months  
+8.11%
1 Year  
+22.34%
3 Years     -
5 Years     -
Since start  
+22.91%
Year