abrdn SICAV I - Global Innovation Equity Fund, Z Acc USD Shares/ LU1653037256 /
| NAV23/01/2025 | Chg.+0.0303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7481USD | +0.31% | 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 | -2.15 | 4.67 | 1.93 | 0.48 | 2.18 | -1.36 | - |
| 2025 | 2.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 16.38% | 14.77% | -% | -% |
| Sharpe ratio | 3.78 | 0.87 | 1.04 | - | - |
| Best month | +2.75% | +4.67% | +5.51% | - | - |
| Worst month | -1.36% | -2.15% | -4.26% | - | - |
| Maximum loss | -3.44% | -8.24% | -11.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovatio... | reinvestment | 9.4557 | +15.09% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 11.4029 | +21.10% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 39.6663 | +17.15% | -1.50% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 9.7481 | +18.03% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 7.9263 | +19.67% | +4.62% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 228.1691 | +15.74% | -5.01% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 39.4659 | +20.88% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 30.2523 | +17.10% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 9.7520 | +15.94% | -4.52% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +18.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +25.88% | ||
| Year | |||