abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR/  LU0505784883  /

Fonds
NAV5/22/2024 Chg.-0.0862 Type of yield Investment Focus Investment company
14.6435EUR -0.59% reinvestment Equity Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -4.14 11.00 4.88 1.24 5.96 -
2011 -0.34 4.55 1.43 2.56 -4.25 -1.83 0.13 -9.10 -13.37 17.29 -7.12 0.08 -12.40%
2012 9.81 3.49 -4.85 -0.27 -11.95 1.29 3.43 0.74 5.94 -1.46 -1.88 2.63 +5.35%
2013 2.54 -4.00 -1.12 -1.59 0.77 -7.92 4.63 0.44 3.93 2.87 -2.40 1.15 -1.43%
2014 -5.30 5.68 1.30 3.18 1.17 4.20 0.00 -2.29 -5.97 -6.95 -1.58 -5.11 -11.97%
2015 -3.58 4.18 -7.81 7.84 -3.77 -4.84 -6.20 -4.68 -8.55 9.38 -4.41 -5.97 -26.49%
2016 -8.37 5.18 9.21 7.84 -4.27 3.01 0.97 2.46 0.56 0.26 1.33 3.83 +22.81%
2017 4.59 -1.66 -0.65 0.38 1.53 -1.07 4.07 -0.54 5.48 1.76 0.04 4.51 +19.67%
2018 4.79 -6.08 -4.77 5.65 1.16 -2.93 3.42 -5.33 1.50 -7.16 -2.25 -5.92 -17.50%
2019 7.43 2.13 -0.31 0.82 -7.10 8.26 -0.89 -7.25 1.58 0.42 1.09 6.24 +11.69%
2020 -4.61 -11.04 -19.57 13.33 2.85 2.94 6.48 3.26 -4.34 -0.09 18.50 4.95 +7.02%
2021 1.75 4.51 1.21 4.96 2.09 -2.01 1.19 -0.60 -4.65 5.67 -3.45 2.28 +13.09%
2022 -1.33 0.77 8.93 -6.14 4.05 -14.87 2.59 -1.65 -8.03 7.12 10.21 -2.19 -3.50%
2023 5.16 -4.35 0.26 -0.67 -6.21 4.45 4.47 -3.36 -3.30 -2.77 5.52 6.02 +4.20%
2024 -5.98 -1.71 6.44 1.65 2.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 13.18% 14.06% 16.85% 19.45%
Sharpe ratio 0.16 0.98 0.31 -0.21 0.09
Best month +6.44% +6.44% +6.44% +10.21% +18.50%
Worst month -5.98% -5.98% -6.21% -14.87% -19.57%
Maximum loss -8.92% -10.12% -11.82% -25.28% -43.64%
Outperformance +8.74% - +9.88% +1.31% -1.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Future Minerals ... reinvestment 3,946.2881 +11.71% +11.78%
abrdn SICAV I - Future Minerals ... reinvestment 14.6435 +8.25% +0.87%
abrdn SICAV I - Future Minerals ... reinvestment 15.4680 +8.70% +2.12%
abrdn SICAV I - Future Minerals ... reinvestment 10.6679 +6.20% -0.92%
abrdn SICAV I - Future Minerals ... reinvestment 17.5713 +10.93% +24.30%
abrdn SICAV I - Future Minerals ... reinvestment 18.5127 +11.49% +26.17%
abrdn SICAV I - Future Minerals ... reinvestment 15.4022 +12.73% -
abrdn SICAV I - Future Minerals ... reinvestment 19.0348 +11.13% +10.01%
abrdn SICAV I - Future Minerals ... reinvestment 17.9562 +10.63% +8.60%

Performance

YTD  
+2.25%
6 Months  
+7.98%
1 Year  
+8.25%
3 Years  
+0.87%
5 Years  
+30.84%
10 Years  
+2.91%
Since start  
+18.76%
Year
2023  
+4.20%
2022
  -3.50%
2021  
+13.09%
2020  
+7.02%
2019  
+11.69%
2018
  -17.50%
2017  
+19.67%
2016  
+22.81%
2015
  -26.49%