abrdn SICAV I - Future Minerals Fund A Acc USD/ LU0505663152 /
| Стоимость чистых активов24.01.2025 | Изменение+0.2243 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.5531USD | +1.46% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -4.01 | 11.10 | 5.12 | 1.29 | 6.08 | - |
| 2011 | -0.14 | 4.61 | 1.56 | 2.67 | -4.16 | -1.76 | 0.21 | -9.09 | -13.11 | 17.61 | -7.04 | 0.33 | -10.96% |
| 2012 | 9.97 | 3.59 | -4.76 | -0.18 | -11.82 | 1.41 | 3.57 | 0.85 | 6.19 | -1.35 | -1.74 | 2.75 | +6.98% |
| 2013 | 2.63 | -3.84 | -1.03 | -1.53 | 0.84 | -7.84 | 4.76 | 0.51 | 4.09 | 2.94 | -2.36 | 1.21 | -0.35% |
| 2014 | -5.25 | 5.76 | 1.38 | 3.23 | 1.18 | 4.24 | 0.03 | -2.27 | -5.86 | -6.86 | -1.54 | -5.13 | -11.43% |
| 2015 | -3.48 | 4.33 | -7.48 | 7.99 | -3.63 | -4.78 | -6.18 | -4.77 | -8.40 | 9.44 | -4.32 | -5.89 | -25.53% |
| 2016 | -8.29 | 5.25 | 9.57 | 7.95 | -4.06 | 3.24 | 1.07 | 2.71 | 0.77 | 0.43 | 1.49 | 4.08 | +25.47% |
| 2017 | 4.90 | -1.51 | -0.40 | 0.54 | 1.74 | -0.85 | 4.31 | -0.33 | 5.66 | 1.97 | 0.24 | 4.91 | +22.96% |
| 2018 | 5.05 | -5.79 | -4.50 | 5.96 | 1.48 | -2.63 | 3.71 | -4.95 | 1.74 | -6.88 | -1.87 | -5.56 | -14.35% |
| 2019 | 7.81 | 2.41 | -0.01 | 1.15 | -6.79 | 8.57 | -0.60 | -6.98 | 1.85 | 0.72 | 1.29 | 6.60 | +15.75% |
| 2020 | -4.37 | -10.92 | -19.02 | 13.71 | 3.10 | 3.17 | 6.64 | 3.43 | -4.19 | 0.04 | 18.67 | 5.19 | +10.11% |
| 2021 | 1.86 | 4.68 | 1.38 | 5.14 | 2.26 | -1.86 | 1.31 | -0.48 | -4.54 | 5.77 | -3.37 | 2.49 | +14.98% |
| 2022 | -1.17 | 0.93 | 9.12 | -5.97 | 4.39 | -14.65 | 2.92 | -1.28 | -7.69 | 7.59 | 10.93 | -1.78 | +0.25% |
| 2023 | 5.55 | -4.08 | 0.54 | -0.45 | -5.97 | 4.74 | 4.75 | -3.13 | -3.11 | -2.60 | 5.78 | 6.27 | +7.44% |
| 2024 | -5.79 | -1.52 | 6.62 | 1.85 | -1.62 | -6.56 | -4.32 | 1.18 | 11.96 | -9.42 | -4.44 | -7.66 | - |
| 2025 | 5.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.20% | 19.91% | 17.49% | 18.28% | 20.20% |
| Коэффициент Шарпа | 6.76 | -0.65 | -0.68 | -0.31 | 0.01 |
| Лучший месяц | +5.07% | +11.96% | +11.96% | +11.96% | +18.67% |
| Худший месяц | -7.66% | -9.42% | -9.42% | -14.65% | -19.02% |
| Максимальный убыток | -1.97% | -20.56% | -23.15% | -23.89% | -42.26% |
| Outperformance | +6.18% | - | +5.99% | +9.62% | +3.92% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Future Minerals ... | reinvestment | 8.3661 | - | - | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 3,241.7004 | -8.57% | -6.89% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 15.5531 | -9.22% | -8.52% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 11.7671 | -11.37% | -16.65% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 12.4654 | -11.00% | -15.61% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 8.4696 | -12.98% | -19.23% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 14.8407 | -5.69% | -1.40% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 15.7153 | -5.05% | +0.26% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 12.6490 | -8.61% | - | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 14.6301 | -9.60% | -9.69% |
Результат
| C начала года на сегодняшний день | +5.07% | ||
|---|---|---|---|
| 6 месяцев | -5.32% | ||
| 1 год | -9.22% | ||
| 3 года | -8.52% | ||
| 5 лет | +15.46% | ||
| С самого начала | +31.69% | ||
| Год | |||
| 2023 | +7.44% | ||
| 2022 | +0.25% | ||
| 2021 | +14.98% | ||
| 2020 | +10.11% | ||
| 2019 | +15.75% | ||
| 2018 | -14.35% | ||
| 2017 | +22.96% | ||
| 2016 | +25.47% | ||