abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR/ LU0505663400 /
NAV9/9/2024 | Chg.-0.1473 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5015EUR | -1.16% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - I USD | LU0340557262 | +12.80% | 16.00% | 0.58 | |
2. | Pictet - Timber - P USD | LU0340557775 | +11.79% | 15.99% | 0.52 | |
3. | Pictet - Timber - HZ EUR | LU1688405353 | +11.46% | 15.93% | 0.50 | |
4. | Pictet-Timber Z | LU1225778643 | +10.11% | 13.95% | 0.48 | |
5. | Pictet - Timber - R USD | LU0340558583 | +11.00% | 15.99% | 0.47 | |
6. | Pictet - Timber - Z JPY | LU2311364447 | +10.79% | 16.57% | 0.44 | |
7. | Pictet-Timber HI | LU0434580865 | +10.36% | 15.92% | 0.43 | |
8. | Pictet - Timber - I EUR | LU0340558823 | +9.02% | 13.95% | 0.40 | |
9. | Pictet - Timber - HP EUR | LU0372507243 | +9.38% | 15.92% | 0.37 | |
10. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +11.33% | 23.75% | 0.33 | |
... | ||||||
166. | abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR | LU0505663400 | -11.95% | 16.17% | -0.96 |
Performance | Volatility | Sharpe ratio |
---|---|---|