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abrdn SICAV I - Future Minerals Fund X Acc USD/  LU0837987188  /

Fonds
NAV1/9/2025 Chg.+0.1124 Type of yield Investment Focus Investment company
12.2511USD +0.93% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.80 -3.09 -3.07 -2.56 5.82 6.31 -
2024 -5.75 -1.48 6.66 1.89 -1.57 -6.51 -4.26 1.24 12.03 -9.36 -4.38 -7.60 -
2025 1.82 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.54% 19.97% 17.30% -% -%
Sharpe ratio 7.21 -1.38 -1.01 - -
Best month +1.82% +12.03% +12.03% - -
Worst month -7.60% -9.36% -9.36% - -
Maximum loss -1.16% -20.42% -22.82% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Future Minerals ... reinvestment 8.1848 - -
abrdn SICAV I - Future Minerals ... reinvestment 3,139.6963 -14.64% -11.67%
abrdn SICAV I - Future Minerals ... reinvestment 15.0685 -15.24% -13.21%
abrdn SICAV I - Future Minerals ... reinvestment 11.4141 -17.22% -20.89%
abrdn SICAV I - Future Minerals ... reinvestment 12.0894 -16.87% -19.91%
abrdn SICAV I - Future Minerals ... reinvestment 8.2218 -18.75% -23.27%
abrdn SICAV I - Future Minerals ... reinvestment 14.6338 -10.05% -4.60%
abrdn SICAV I - Future Minerals ... reinvestment 15.4915 -9.45% -3.00%
abrdn SICAV I - Future Minerals ... reinvestment 12.2511 -14.67% -
abrdn SICAV I - Future Minerals ... reinvestment 14.1768 -15.59% -14.32%

Performance

YTD  
+1.82%
6 Months
  -13.40%
1 Year
  -14.67%
3 Years     -
5 Years     -
Since start
  -10.33%
Year