abrdn SICAV I - Future Minerals Fund A Acc USD/ LU0505663152 /
| NAV06.06.2024 | Diff.+0,1439 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,0282USD | +0,80% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -4,01 | 11,10 | 5,12 | 1,29 | 6,08 | - |
| 2011 | -0,14 | 4,61 | 1,56 | 2,67 | -4,16 | -1,76 | 0,21 | -9,09 | -13,11 | 17,61 | -7,04 | 0,33 | -10,96% |
| 2012 | 9,97 | 3,59 | -4,76 | -0,18 | -11,82 | 1,41 | 3,57 | 0,85 | 6,19 | -1,35 | -1,74 | 2,75 | +6,98% |
| 2013 | 2,63 | -3,84 | -1,03 | -1,53 | 0,84 | -7,84 | 4,76 | 0,51 | 4,09 | 2,94 | -2,36 | 1,21 | -0,35% |
| 2014 | -5,25 | 5,76 | 1,38 | 3,23 | 1,18 | 4,24 | 0,03 | -2,27 | -5,86 | -6,86 | -1,54 | -5,13 | -11,43% |
| 2015 | -3,48 | 4,33 | -7,48 | 7,99 | -3,63 | -4,78 | -6,18 | -4,77 | -8,40 | 9,44 | -4,32 | -5,89 | -25,53% |
| 2016 | -8,29 | 5,25 | 9,57 | 7,95 | -4,06 | 3,24 | 1,07 | 2,71 | 0,77 | 0,43 | 1,49 | 4,08 | +25,47% |
| 2017 | 4,90 | -1,51 | -0,40 | 0,54 | 1,74 | -0,85 | 4,31 | -0,33 | 5,66 | 1,97 | 0,24 | 4,91 | +22,96% |
| 2018 | 5,05 | -5,79 | -4,50 | 5,96 | 1,48 | -2,63 | 3,71 | -4,95 | 1,74 | -6,88 | -1,87 | -5,56 | -14,35% |
| 2019 | 7,81 | 2,41 | -0,01 | 1,15 | -6,79 | 8,57 | -0,60 | -6,98 | 1,85 | 0,72 | 1,29 | 6,60 | +15,75% |
| 2020 | -4,37 | -10,92 | -19,02 | 13,71 | 3,10 | 3,17 | 6,64 | 3,43 | -4,19 | 0,04 | 18,67 | 5,19 | +10,11% |
| 2021 | 1,86 | 4,68 | 1,38 | 5,14 | 2,26 | -1,86 | 1,31 | -0,48 | -4,54 | 5,77 | -3,37 | 2,49 | +14,98% |
| 2022 | -1,17 | 0,93 | 9,12 | -5,97 | 4,39 | -14,65 | 2,92 | -1,28 | -7,69 | 7,59 | 10,93 | -1,78 | +0,25% |
| 2023 | 5,55 | -4,08 | 0,54 | -0,45 | -5,97 | 4,74 | 4,75 | -3,13 | -3,11 | -2,60 | 5,78 | 6,27 | +7,44% |
| 2024 | -5,79 | -1,52 | 6,62 | 1,85 | -1,62 | -1,41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,61% | 14,01% | 14,13% | 16,98% | 19,46% |
| Sharpe Ratio | -0,66 | 0,46 | 0,21 | -0,17 | 0,20 |
| Bester Monat | +6,62% | +6,62% | +6,62% | +10,93% | +18,67% |
| Schlechtester Monat | -5,79% | -5,79% | -5,79% | -14,65% | -19,02% |
| Maximaler Verlust | -8,68% | -9,84% | -11,26% | -23,89% | -43,18% |
| Outperformance | +6,18% | - | +5,99% | +9,62% | +3,92% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Future Minerals ... | thesaurierend | 3.738,8057 | +7,23% | +4,12% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 13,8575 | +3,94% | -6,09% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 14,6403 | +4,38% | -4,92% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 10,0891 | +1,18% | -7,81% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 16,5817 | +4,15% | +14,48% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 17,4755 | +5,44% | +16,22% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 14,5923 | +7,19% | - | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 18,0282 | +6,67% | +2,47% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 17,0038 | +6,19% | +1,15% |
Performance
| lfd. Jahr | -2,29% | ||
|---|---|---|---|
| 6 Monate | +4,95% | ||
| 1 Jahr | +6,67% | ||
| 3 Jahre | +2,47% | ||
| 5 Jahre | +44,39% | ||
| 10 Jahre | +26,71% | ||
| seit Beginn | +52,65% | ||
| Jahr | |||
| 2023 | +7,44% | ||
| 2022 | +0,25% | ||
| 2021 | +14,98% | ||
| 2020 | +10,11% | ||
| 2019 | +15,75% | ||
| 2018 | -14,35% | ||
| 2017 | +22,96% | ||
| 2016 | +25,47% | ||
| 2015 | -25,53% | ||
