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abrdn SICAV I - Global Innovation Equity Fund, A Acc EUR Shares/  LU2220529981  /

Fonds
NAV1/8/2025 Chg.-0.0046 Type of yield Investment Focus Investment company
11.3227EUR -0.04% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.56 -4.57 -3.27 -5.56 13.74 5.17 -
2024 2.10 1.88 1.22 -3.91 2.58 6.75 -3.43 2.19 0.78 3.30 4.99 -0.08 -
2025 1.98 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 17.56% 14.92% -% -%
Sharpe ratio 23.10 0.91 1.57 - -
Best month +1.98% +4.99% +6.75% - -
Worst month -0.08% -3.43% -3.91% - -
Maximum loss -0.04% -11.55% -11.55% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Global Innovatio... reinvestment 9.2980 +17.95% -
abrdn SICAV I - Global Innovatio... reinvestment 11.3227 +26.19% -
abrdn SICAV I - Global Innovatio... reinvestment 38.9695 +20.04% -12.75%
abrdn SICAV I - Global Innovatio... reinvestment 9.5739 +20.94% -
abrdn SICAV I - Global Innovatio... reinvestment 7.7523 +21.95% -7.13%
abrdn SICAV I - Global Innovatio... reinvestment 224.2721 +18.59% -15.86%
abrdn SICAV I - Global Innovatio... reinvestment 38.5835 +23.18% -
abrdn SICAV I - Global Innovatio... reinvestment 29.7213 +19.99% -
abrdn SICAV I - Global Innovatio... reinvestment 9.5848 +18.79% -15.43%

Performance

YTD  
+1.98%
6 Months  
+9.04%
1 Year  
+26.19%
3 Years     -
5 Years     -
Since start  
+25.28%
Year