abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR/ LU0505663400 /
NAV31/05/2024 | Chg.+0.0575 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.8539EUR | +0.39% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | -4.14 | 10.91 | 4.96 | 1.45 | 5.95 | - |
2011 | -0.41 | 4.62 | 1.49 | 2.62 | -4.24 | -1.76 | 0.07 | -9.13 | -13.26 | 17.30 | -7.16 | 0.14 | -12.18% |
2012 | 9.75 | 3.47 | -4.83 | -0.24 | -11.88 | 1.27 | 3.50 | 0.75 | 6.00 | -1.45 | -1.82 | 2.67 | +5.66% |
2013 | 2.56 | -3.94 | -1.06 | -1.56 | 0.81 | -7.90 | 4.66 | 0.46 | 3.98 | 2.92 | -2.39 | 1.20 | -1.00% |
2014 | -5.21 | 5.68 | 1.34 | 3.21 | 1.15 | 4.25 | 0.03 | -2.27 | -5.98 | -6.86 | -1.54 | -5.03 | -11.57% |
2015 | -3.55 | 4.21 | -7.79 | 7.88 | -3.74 | -4.81 | -6.16 | -4.65 | -8.52 | 9.41 | -4.37 | -5.94 | -26.20% |
2016 | -8.33 | 5.20 | 9.24 | 7.87 | -4.26 | 3.04 | 1.00 | 2.52 | 0.59 | 0.31 | 1.37 | 3.86 | +23.33% |
2017 | 4.62 | -1.63 | -0.60 | 0.42 | 1.57 | -1.04 | 4.10 | -0.51 | 5.51 | 1.79 | 0.06 | 4.56 | +20.17% |
2018 | 4.83 | -6.05 | -4.77 | 5.69 | 1.21 | -2.90 | 3.46 | -5.31 | 1.54 | -7.13 | -2.21 | -5.91 | -17.20% |
2019 | 7.47 | 2.17 | -0.26 | 0.86 | -7.07 | 8.30 | -0.85 | -7.22 | 1.62 | 0.45 | 1.12 | 6.28 | +12.18% |
2020 | -4.58 | -11.01 | -19.54 | 13.37 | 2.88 | 2.98 | 6.52 | 3.30 | -4.31 | -0.06 | 18.54 | 4.99 | +7.48% |
2021 | 1.78 | 4.54 | 1.26 | 5.01 | 2.13 | -1.98 | 1.23 | -0.57 | -4.62 | 5.71 | -3.41 | 2.31 | +13.59% |
2022 | -1.29 | 0.81 | 8.97 | -6.11 | 4.09 | -14.84 | 2.62 | -1.63 | -7.99 | 7.16 | 10.25 | -2.16 | -3.12% |
2023 | 5.20 | -4.32 | 0.30 | -0.63 | -6.18 | 4.48 | 4.51 | -3.33 | -3.26 | -2.74 | 5.56 | 6.06 | +4.64% |
2024 | -5.94 | -1.67 | 6.48 | 1.69 | -1.78 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.52% | 13.80% | 14.30% | 16.92% | 19.47% |
Ratio de Sharpe | -0.57 | 0.36 | 0.39 | -0.26 | 0.11 |
Le meilleur mois | +6.48% | +6.48% | +6.48% | +10.25% | +18.54% |
Le plus défavorable mois | -5.94% | -5.94% | -6.18% | -14.84% | -19.54% |
Perte maximale | -8.88% | -10.07% | -11.73% | -25.14% | -43.60% |
Surperformance | +9.09% | - | +10.31% | +2.44% | +0.53% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - Future Minerals ... | reinvestment | 3,791.8816 | +12.35% | +7.32% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 14.0607 | +8.90% | -3.19% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 14.8539 | +9.35% | -1.99% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 10.2412 | +6.89% | -4.93% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 16.8611 | +9.93% | +18.62% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 17.7678 | +10.50% | +20.42% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 14.7995 | +8.32% | - | |
abrdn SICAV I - Future Minerals ... | reinvestment | 18.2865 | +11.76% | +5.61% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 17.2486 | +11.25% | +4.26% |
Performance
CAD | -1.65% | ||
---|---|---|---|
6 Mois | +4.31% | ||
1 An | +9.35% | ||
3 Ans | -1.99% | ||
5 Ans | +33.03% | ||
10 ans | +3.45% | ||
Depuis le début | +20.47% | ||
Année | |||
2023 | +4.64% | ||
2022 | -3.12% | ||
2021 | +13.59% | ||
2020 | +7.48% | ||
2019 | +12.18% | ||
2018 | -17.20% | ||
2017 | +20.17% | ||
2016 | +23.33% | ||
2015 | -26.20% |