abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF/  LU0505663236  /

Fonds
NAV5/23/2024 Chg.-0.2055 Type of yield Investment Focus Investment company
10.4624CHF -1.93% reinvestment Equity Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.33% 13.48% 14.21% 16.88% 19.47%
Sharpe ratio -0.38 0.54 0.06 -0.28 0.07
Best month +6.29% +6.29% +6.29% +10.13% +18.55%
Worst month -6.16% -6.16% -6.36% -14.76% -19.54%
Maximum loss -9.17% -10.40% -12.22% -24.96% -43.60%
Outperformance +9.69% - +11.89% +8.30% -1.44%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Future Minerals ... reinvestment 3,870.6721 +10.13% +9.63%
abrdn SICAV I - Future Minerals ... reinvestment 14.3624 +6.72% -1.07%
abrdn SICAV I - Future Minerals ... reinvestment 15.1712 +7.17% +0.16%
abrdn SICAV I - Future Minerals ... reinvestment 10.4624 +4.71% -2.83%
abrdn SICAV I - Future Minerals ... reinvestment 17.2224 +8.85% +21.83%
abrdn SICAV I - Future Minerals ... reinvestment 18.1454 +9.40% +23.67%
abrdn SICAV I - Future Minerals ... reinvestment 15.1071 +10.57% -
abrdn SICAV I - Future Minerals ... reinvestment 18.6697 +9.56% +7.90%
abrdn SICAV I - Future Minerals ... reinvestment 17.6116 +9.06% +6.52%

Performance

YTD
  -0.50%
6 Months  
+5.36%
1 Year  
+4.71%
3 Years
  -2.83%
5 Years  
+28.45%
10 Years
  -0.38%
Since start  
+1.35%
Year
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%