abrdn SICAV I - Future Minerals Fund I Acc USD/ LU0505784701 /
| NAV24/01/2025 | Var.+46.8057 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,241.7004USD | +1.47% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 8.04 | -3.59 | -4.73 | -6.14 | -4.72 | -8.36 | 9.49 | -4.27 | -5.85 | - |
| 2016 | -8.25 | 5.30 | 9.62 | 8.00 | -4.02 | 3.28 | 1.11 | 2.76 | 0.82 | 0.47 | 1.53 | 4.12 | +26.14% |
| 2017 | 4.95 | -1.47 | -0.35 | 0.59 | 1.79 | -0.80 | 4.36 | -0.28 | 5.71 | 2.01 | 0.29 | 4.95 | +23.62% |
| 2018 | 5.11 | -5.75 | -4.46 | 6.01 | 1.53 | -2.59 | 3.76 | -4.90 | 1.78 | -6.83 | -1.82 | -5.52 | -13.87% |
| 2019 | 7.86 | 2.45 | 0.04 | 1.20 | -6.75 | 8.62 | -0.55 | -6.94 | 1.89 | 0.77 | 1.33 | 6.65 | +16.36% |
| 2020 | -4.32 | -10.88 | -18.98 | 13.76 | 3.14 | 3.21 | 6.68 | 3.48 | -4.15 | 0.09 | 18.72 | 5.24 | +10.71% |
| 2021 | 1.90 | 4.72 | 1.43 | 5.18 | 2.30 | -1.81 | 1.35 | -0.43 | -4.50 | 5.82 | -3.33 | 2.53 | +15.60% |
| 2022 | -1.13 | 0.97 | 9.17 | -5.93 | 4.44 | -14.62 | 2.96 | -1.23 | -7.64 | 7.64 | 10.98 | -1.74 | +0.78% |
| 2023 | 5.60 | -4.04 | 0.58 | -0.41 | -5.92 | 4.76 | 4.80 | -3.09 | -3.07 | -2.55 | 5.83 | 6.32 | +7.99% |
| 2024 | -5.75 | -1.48 | 6.66 | 1.90 | -1.56 | -6.51 | -4.25 | 1.25 | 12.03 | -9.36 | -4.38 | -7.60 | - |
| 2025 | 5.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.20% | 19.91% | 17.49% | 18.28% | 20.19% |
| Indice di Sharpe | 6.87 | -0.61 | -0.64 | -0.27 | 0.04 |
| Mese migliore | +5.13% | +12.03% | +12.03% | +12.03% | +18.72% |
| Mese peggiore | -7.60% | -9.36% | -9.36% | -14.62% | -18.98% |
| Perdita massima | -1.97% | -20.42% | -22.80% | -23.70% | -42.21% |
| Outperformance | +4.73% | - | +3.28% | +8.36% | +11.77% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.13% | ||
|---|---|---|---|
| 6 mesi | -4.94% | ||
| 1 anno | -8.57% | ||
| 3 anni | -6.89% | ||
| 5 anni | +18.79% | ||
| Dall'inizio | +49.22% | ||
| Anno | |||
| 2023 | +7.99% | ||
| 2022 | +0.78% | ||
| 2021 | +15.60% | ||
| 2020 | +10.71% | ||
| 2019 | +16.36% | ||
| 2018 | -13.87% | ||
| 2017 | +23.62% | ||
| 2016 | +26.14% | ||