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

Fonds
NAV1/24/2025 Chg.-0.0018 Type of yield Investment Focus Investment company
39.4641GBP 0.00% 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 4.62 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 15.56% 13.85% -% -%
Sharpe ratio 11.26 1.68 1.27 - -
Best month +4.62% +4.62% +5.99% - -
Worst month -0.18% -3.63% -3.78% - -
Maximum loss -1.42% -7.15% -9.86% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Global Innovatio... reinvestment 9.5340 +15.11% -
abrdn SICAV I - Global Innovatio... reinvestment 11.4096 +20.48% -
abrdn SICAV I - Global Innovatio... reinvestment 39.9997 +17.18% -0.67%
abrdn SICAV I - Global Innovatio... reinvestment 9.8302 +18.06% -
abrdn SICAV I - Global Innovatio... reinvestment 7.9258 +19.03% +4.61%
abrdn SICAV I - Global Innovatio... reinvestment 230.0796 +15.77% -4.21%
abrdn SICAV I - Global Innovatio... reinvestment 39.4641 +20.23% -
abrdn SICAV I - Global Innovatio... reinvestment 30.5065 +17.13% -
abrdn SICAV I - Global Innovatio... reinvestment 9.8337 +15.97% -3.72%

Performance

YTD  
+4.62%
6 Months  
+13.59%
1 Year  
+20.23%
3 Years     -
5 Years     -
Since start  
+25.09%
Year