abrdn SICAV I - Future Minerals Fund X Acc EUR/  LU0837987691  /

Fonds
NAV5/23/2024 Chg.-0.3673 Type of yield Investment Focus Investment company
18.1454EUR -1.98% reinvestment Equity Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.12 -0.61 1.39 -3.48 1.51 -8.33 3.33 0.66 2.12 1.94 -2.12 0.11 -4.09%
2014 -3.69 3.93 1.39 3.03 2.84 3.99 2.04 -0.75 -1.36 -6.75 -0.64 -2.59 +0.82%
2015 3.50 5.44 -3.27 3.68 -1.53 -6.62 -4.40 -6.69 -8.42 11.45 -0.26 -8.61 -16.48%
2016 -8.46 5.61 4.88 7.81 -1.92 3.34 1.41 2.48 0.61 2.43 4.43 4.98 +30.08%
2017 3.07 -0.07 -1.09 -1.79 -0.70 -2.47 1.44 -1.34 6.09 3.53 -1.39 3.62 +8.82%
2018 1.17 -3.91 -5.28 8.00 5.17 -2.29 2.92 -4.37 2.54 -4.90 -2.04 -6.17 -9.85%
2019 7.51 3.09 1.69 1.36 -6.21 6.37 1.54 -6.05 3.00 -1.29 2.73 4.46 +18.64%
2020 -2.67 -10.52 -18.66 14.50 0.77 2.50 0.93 2.84 -2.43 0.39 15.62 2.78 +1.23%
2021 3.11 4.92 4.63 2.16 1.40 0.69 1.21 0.13 -2.32 5.06 -0.73 2.80 +25.31%
2022 0.27 0.61 10.18 -1.21 3.18 -12.22 4.56 1.36 -5.60 5.78 6.43 -4.67 +6.80%
2023 4.04 -1.98 -1.85 -1.45 -3.21 3.04 3.06 -1.63 -0.68 -2.98 3.30 4.78 +4.04%
2024 -3.69 -1.43 7.15 2.43 -0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 11.46% 12.14% 14.22% 17.84%
Sharpe ratio 0.48 1.25 0.46 0.25 0.32
Best month +7.15% +7.15% +7.15% +10.18% +15.62%
Worst month -3.69% -3.69% -3.69% -12.22% -18.66%
Maximum loss -6.78% -6.86% -7.14% -15.08% -41.28%
Outperformance +7.10% - +6.87% +11.92% +7.92%
 
All quotes in EUR

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  
+3.57%
6 Months  
+8.62%
1 Year  
+9.40%
3 Years  
+23.67%
5 Years  
+58.13%
10 Years  
+73.52%
Since start  
+81.45%
Year
2023  
+4.04%
2022  
+6.80%
2021  
+25.31%
2020  
+1.23%
2019  
+18.64%
2018
  -9.85%
2017  
+8.82%
2016  
+30.08%
2015
  -16.48%