abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF/ LU0505663236 /
| NAV21.05.2024 | Diff.+0,2657 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,7320CHF | +2,54% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1,44 | -1,82 | 2,61 | - |
| 2013 | 2,53 | -3,92 | -1,11 | -1,55 | 0,83 | -7,90 | 4,68 | 0,44 | 3,98 | 2,87 | -2,42 | 1,12 | -1,16% |
| 2014 | -5,29 | 5,68 | 1,31 | 3,18 | 1,15 | 4,20 | -0,01 | -2,29 | -5,97 | -6,91 | -1,55 | -5,05 | -11,84% |
| 2015 | -3,53 | 4,14 | -7,81 | 7,77 | -3,81 | -4,89 | -6,33 | -4,77 | -8,57 | 9,30 | -4,41 | -6,10 | -26,93% |
| 2016 | -8,38 | 5,18 | 9,17 | 7,85 | -4,30 | 3,01 | 0,88 | 2,50 | 0,55 | 0,25 | 1,34 | 3,78 | +22,60% |
| 2017 | 4,61 | -1,66 | -0,66 | 0,37 | 1,54 | -1,07 | 4,09 | -0,53 | 5,50 | 1,74 | 0,03 | 4,48 | +19,67% |
| 2018 | 4,80 | -6,05 | -4,80 | 5,68 | 1,19 | -2,89 | 3,41 | -5,26 | 1,54 | -7,14 | -2,22 | -5,93 | -17,31% |
| 2019 | 7,45 | 2,14 | -0,31 | 0,86 | -7,08 | 8,22 | -0,88 | -7,22 | 1,56 | 0,41 | 1,09 | 6,24 | +11,78% |
| 2020 | -4,60 | -11,02 | -19,54 | 13,35 | 2,96 | 3,02 | 6,53 | 3,28 | -4,34 | -0,09 | 18,55 | 4,94 | +7,42% |
| 2021 | 1,76 | 4,55 | 1,24 | 4,96 | 2,10 | -2,01 | 1,22 | -0,59 | -4,63 | 5,69 | -3,42 | 2,29 | +13,33% |
| 2022 | -1,31 | 0,81 | 8,93 | -6,10 | 4,09 | -14,76 | 2,65 | -1,60 | -7,91 | 7,24 | 10,13 | -2,33 | -3,12% |
| 2023 | 5,11 | -4,43 | 0,20 | -0,78 | -6,36 | 4,29 | 4,31 | -3,48 | -3,44 | -2,92 | 5,32 | 5,86 | +2,62% |
| 2024 | -6,16 | -1,85 | 6,29 | 1,48 | 2,74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,07% | 13,17% | 14,10% | 16,85% | 19,45% |
| Sharpe Ratio | 0,13 | 0,96 | 0,22 | -0,23 | 0,09 |
| Bester Monat | +6,29% | +6,29% | +6,29% | +10,13% | +18,55% |
| Schlechtester Monat | -6,16% | -6,16% | -6,36% | -14,76% | -19,54% |
| Maximaler Verlust | -9,17% | -10,40% | -12,22% | -24,96% | -43,60% |
| Outperformance | +9,69% | - | +11,89% | +8,30% | -1,44% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Future Minerals ... | thesaurierend | 3.969,0991 | +12,35% | +12,85% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 14,7297 | +8,88% | +1,83% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 15,5589 | +9,34% | +3,10% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 10,7320 | +6,84% | +0,04% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 17,6253 | +11,27% | +24,84% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 18,5693 | +11,83% | +26,73% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 15,4913 | +13,38% | - | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 19,1453 | +11,78% | +11,06% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 18,0606 | +11,27% | +9,64% |
Performance
| lfd. Jahr | +2,06% | ||
|---|---|---|---|
| 6 Monate | +7,86% | ||
| 1 Jahr | +6,84% | ||
| 3 Jahre | +0,04% | ||
| 5 Jahre | +30,66% | ||
| 10 Jahre | +2,43% | ||
| seit Beginn | +3,96% | ||
| Jahr | |||
| 2023 | +2,62% | ||
| 2022 | -3,12% | ||
| 2021 | +13,33% | ||
| 2020 | +7,42% | ||
| 2019 | +11,78% | ||
| 2018 | -17,31% | ||
| 2017 | +19,67% | ||
| 2016 | +22,60% | ||
| 2015 | -26,93% | ||
