abrdn SICAV I - Future Minerals Fund X Acc EUR/ LU0837987691 /
| NAV24/01/2025 | Chg.+0.1063 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.7153EUR | +0.68% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.12 | -0.61 | 1.39 | -3.48 | 1.51 | -8.33 | 3.33 | 0.66 | 2.12 | 1.94 | -2.12 | 0.11 | -4.09% |
| 2014 | -3.69 | 3.93 | 1.39 | 3.03 | 2.84 | 3.99 | 2.04 | -0.75 | -1.36 | -6.75 | -0.64 | -2.59 | +0.82% |
| 2015 | 3.50 | 5.44 | -3.27 | 3.68 | -1.53 | -6.62 | -4.40 | -6.69 | -8.42 | 11.45 | -0.26 | -8.61 | -16.48% |
| 2016 | -8.46 | 5.61 | 4.88 | 7.81 | -1.92 | 3.34 | 1.41 | 2.48 | 0.61 | 2.43 | 4.43 | 4.98 | +30.08% |
| 2017 | 3.07 | -0.07 | -1.09 | -1.79 | -0.70 | -2.47 | 1.44 | -1.34 | 6.09 | 3.53 | -1.39 | 3.62 | +8.82% |
| 2018 | 1.17 | -3.91 | -5.28 | 8.00 | 5.17 | -2.29 | 2.92 | -4.37 | 2.54 | -4.90 | -2.04 | -6.17 | -9.85% |
| 2019 | 7.51 | 3.09 | 1.69 | 1.36 | -6.21 | 6.37 | 1.54 | -6.05 | 3.00 | -1.29 | 2.73 | 4.46 | +18.64% |
| 2020 | -2.67 | -10.52 | -18.66 | 14.50 | 0.77 | 2.50 | 0.93 | 2.84 | -2.43 | 0.39 | 15.62 | 2.78 | +1.23% |
| 2021 | 3.11 | 4.92 | 4.63 | 2.16 | 1.40 | 0.69 | 1.21 | 0.13 | -2.32 | 5.06 | -0.73 | 2.80 | +25.31% |
| 2022 | 0.27 | 0.61 | 10.18 | -1.21 | 3.18 | -12.22 | 4.56 | 1.36 | -5.60 | 5.78 | 6.43 | -4.67 | +6.80% |
| 2023 | 4.04 | -1.98 | -1.85 | -1.45 | -3.21 | 3.04 | 3.06 | -1.63 | -0.68 | -2.98 | 3.30 | 4.78 | +4.04% |
| 2024 | -3.69 | -1.43 | 7.15 | 2.43 | -2.67 | -5.28 | -5.35 | -1.01 | 10.93 | -6.67 | -1.61 | -6.26 | - |
| 2025 | 4.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.07% | 19.47% | 16.42% | 15.76% | 18.50% |
| Ratio de Sharpe | 8.07 | -0.31 | -0.47 | -0.16 | 0.10 |
| Le meilleur mois | +4.38% | +10.93% | +10.93% | +10.93% | +15.62% |
| Le plus défavorable mois | -6.26% | -6.67% | -6.67% | -12.22% | -18.66% |
| Perte maximale | -1.81% | -14.78% | -21.03% | -21.03% | -40.97% |
| Surperformance | +7.10% | - | +6.87% | +11.92% | +7.92% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +4.38% | ||
|---|---|---|---|
| 6 Mois | -1.71% | ||
| 1 An | -5.05% | ||
| 3 Ans | +0.26% | ||
| 5 Ans | +24.77% | ||
| Depuis le début | +57.15% | ||
| Année | |||
| 2023 | +4.04% | ||
| 2022 | +6.80% | ||
| 2021 | +25.31% | ||
| 2020 | +1.23% | ||
| 2019 | +18.64% | ||
| 2018 | -9.85% | ||
| 2017 | +8.82% | ||
| 2016 | +30.08% | ||