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abrdn SICAV I - Future Minerals Fund X Acc GBP/  LU2811882161  /

Fonds
NAV24/01/2025 Chg.+0.0511 Type of yield Investment Focus Investment company
8.3661GBP +0.61% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - -6.02 -5.63 -1.29 10.08 -6.36 -2.28 -6.44 -
2025 6.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 18.07% -% -% -%
Sharpe ratio 12.97 -0.27 - - -
Best month +6.20% +10.08% +10.08% - -
Worst month -6.44% -6.44% -6.44% - -
Maximum loss -1.94% -15.44% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+6.20%
6 Months
  -1.16%
1 Year     -
3 Years     -
5 Years     -
Since start
  -16.34%
Year