abrdn SICAV I - Future Minerals Fund I Acc USD/  LU0505784701  /

Fonds
NAV5/23/2024 Chg.-75.6160 Type of yield Investment Focus Investment company
3,870.6721USD -1.92% reinvestment Equity Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 8.04 -3.59 -4.73 -6.14 -4.72 -8.36 9.49 -4.27 -5.85 -
2016 -8.25 5.30 9.62 8.00 -4.02 3.28 1.11 2.76 0.82 0.47 1.53 4.12 +26.14%
2017 4.95 -1.47 -0.35 0.59 1.79 -0.80 4.36 -0.28 5.71 2.01 0.29 4.95 +23.62%
2018 5.11 -5.75 -4.46 6.01 1.53 -2.59 3.76 -4.90 1.78 -6.83 -1.82 -5.52 -13.87%
2019 7.86 2.45 0.04 1.20 -6.75 8.62 -0.55 -6.94 1.89 0.77 1.33 6.65 +16.36%
2020 -4.32 -10.88 -18.98 13.76 3.14 3.21 6.68 3.48 -4.15 0.09 18.72 5.24 +10.71%
2021 1.90 4.72 1.43 5.18 2.30 -1.81 1.35 -0.43 -4.50 5.82 -3.33 2.53 +15.60%
2022 -1.13 0.97 9.17 -5.93 4.44 -14.62 2.96 -1.23 -7.64 7.64 10.98 -1.74 +0.78%
2023 5.60 -4.04 0.58 -0.41 -5.92 4.76 4.80 -3.09 -3.07 -2.55 5.83 6.32 +7.99%
2024 -5.75 -1.48 6.66 1.90 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.33% 13.49% 14.21% 16.90% 19.45%
Sharpe ratio -0.01 0.95 0.44 -0.04 0.27
Best month +6.66% +6.66% +6.66% +10.98% +18.72%
Worst month -5.75% -5.75% -5.92% -14.62% -18.98%
Maximum loss -8.62% -9.77% -11.14% -23.70% -43.13%
Outperformance +4.73% - +3.28% +8.36% +11.77%
 
All quotes in USD

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  
+1.41%
6 Months  
+7.95%
1 Year  
+10.13%
3 Years  
+9.63%
5 Years  
+54.30%
10 Years     -
Since start  
+78.17%
Year
2023  
+7.99%
2022  
+0.78%
2021  
+15.60%
2020  
+10.71%
2019  
+16.36%
2018
  -13.87%
2017  
+23.62%
2016  
+26.14%