abrdn SICAV I - Global Innovation Equity Fund, A Acc GBP Shares/ LU0231457747 /
| NAV1/8/2025 | Chg.+0.0155 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7523GBP | +0.20% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.60 | -12.67 | 3.05 | -3.70 | 4.62 | 5.88 | 1.39 | 1.37 | 0.68 | - |
| 2007 | -0.67 | -2.03 | 0.00 | 4.83 | 1.97 | 1.94 | 0.00 | 0.00 | 4.43 | -1.21 | -5.52 | 3.90 | +7.38% |
| 2008 | -11.25 | 2.82 | -4.11 | 9.29 | 5.88 | -9.26 | -1.36 | 9.66 | -15.72 | -6.72 | -5.60 | 7.63 | -20.63% |
| 2009 | -2.36 | -4.84 | 8.47 | 9.38 | -2.14 | 0.73 | 9.42 | 3.97 | 4.46 | -1.83 | 1.86 | 7.32 | +38.58% |
| 2010 | -4.55 | 7.74 | 7.18 | 2.06 | -5.05 | -4.26 | 2.78 | -4.32 | 7.34 | 4.21 | 2.53 | 8.87 | +25.57% |
| 2011 | -0.91 | -0.91 | -0.46 | 1.85 | -1.36 | 1.38 | -2.27 | -6.98 | 1.00 | 7.92 | -3.21 | 2.10 | -2.52% |
| 2012 | 4.06 | 4.35 | 2.03 | -3.60 | -5.32 | 0.23 | 1.99 | 0.77 | -0.02 | -1.94 | 2.65 | 1.78 | +6.69% |
| 2013 | 5.52 | 4.74 | -1.20 | -1.47 | 5.66 | -4.50 | 3.06 | -1.91 | -0.70 | 2.47 | -0.19 | 2.44 | +14.18% |
| 2014 | -2.32 | 1.29 | 1.42 | -0.75 | 3.85 | -1.46 | 1.97 | 1.24 | -1.44 | 3.09 | 5.72 | 0.81 | +13.93% |
| 2015 | -1.45 | 4.21 | 1.89 | 0.05 | 1.95 | -8.03 | 0.32 | -5.62 | -2.21 | 10.50 | 0.74 | -1.52 | -0.37% |
| 2016 | -4.70 | 6.89 | 3.83 | -3.26 | 0.47 | 8.21 | 7.76 | 0.47 | 1.11 | 4.58 | -2.48 | 2.17 | +26.90% |
| 2017 | 3.14 | 3.00 | 2.76 | -1.85 | 4.42 | -1.76 | 1.41 | 1.75 | -1.88 | 7.51 | -2.70 | 1.76 | +18.45% |
| 2018 | 1.79 | -0.79 | -5.78 | 3.48 | 5.52 | 1.23 | 2.86 | 5.85 | -2.14 | -10.12 | 1.98 | -6.12 | -3.56% |
| 2019 | 5.03 | 3.63 | 4.59 | 8.73 | -4.36 | 3.69 | 8.53 | -2.57 | -2.00 | -1.31 | 6.35 | 1.25 | +35.17% |
| 2020 | 6.40 | -6.89 | -4.19 | 11.89 | 7.62 | 5.72 | 0.01 | 7.36 | 0.94 | 0.28 | 6.82 | 5.02 | +47.34% |
| 2021 | 1.42 | -1.88 | -2.03 | 6.64 | -3.39 | 7.63 | 1.85 | 4.02 | -3.36 | -0.38 | -1.99 | -3.23 | +4.57% |
| 2022 | -16.28 | -2.62 | 2.29 | -11.08 | -8.70 | -7.10 | 6.24 | 4.09 | -5.93 | 0.45 | 4.47 | -3.62 | -33.84% |
| 2023 | 7.77 | -0.99 | -0.78 | -2.17 | 2.35 | -1.75 | 1.52 | -4.61 | -2.43 | -4.45 | 12.24 | 5.83 | +11.70% |
| 2024 | 0.39 | 2.11 | 1.06 | -3.86 | 2.26 | 5.91 | -3.71 | 1.89 | 0.00 | 3.64 | 4.27 | -0.27 | - |
| 2025 | 2.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 15.66% | 13.81% | 21.65% | 21.60% |
| Sharpe ratio | 34.89 | 0.80 | 1.39 | -0.24 | 0.12 |
| Best month | +2.26% | +4.27% | +5.91% | +12.24% | +12.24% |
| Worst month | -0.27% | -3.71% | -3.86% | -16.28% | -16.28% |
| Maximum loss | 0.00% | -9.92% | -9.92% | -35.72% | -45.80% |
| Outperformance | +3.87% | - | +1.02% | +22.06% | +11.88% |
All quotes in GBP
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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +21.95% | ||
| 3 Years | -7.13% | ||
| 5 Years | +29.70% | ||
| Since start | +416.82% | ||
| Year | |||
| 2023 | +11.70% | ||
| 2022 | -33.84% | ||
| 2021 | +4.57% | ||
| 2020 | +47.34% | ||
| 2019 | +35.17% | ||
| 2018 | -3.56% | ||
| 2017 | +18.45% | ||
| 2016 | +26.90% | ||