abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR/ LU0505663400 /
NAV2024-06-04 | Chg.-0.2212 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6839EUR | -1.48% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse A | LI0122468528 | +83.89% | 32.94% | 2.45 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +76.59% | 30.35% | 2.42 | |
3. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +28.29% | 16.07% | 1.54 | |
4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +27.77% | 15.91% | 1.52 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +27.09% | 15.91% | 1.48 | |
6. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +29.66% | 18.00% | 1.45 | |
7. | Pictet - Timber - Z JPY | LU2311364447 | +27.16% | 14.90% | 1.57 | |
8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +32.34% | 20.92% | 1.37 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +30.97% | 20.94% | 1.31 | |
10. | CPR Invest - Global Resources - O USD - Acc | LU1989770984 | +23.53% | 16.43% | 1.20 | |
... | ||||||
145. | abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR | LU0505663400 | +4.31% | 14.13% | 0.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|