abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR/ LU0505784883 /
NAV10/10/2024 | Chg.+0.0537 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4163EUR | +0.40% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +37.97% | 23.80% | 1.46 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +36.62% | 23.84% | 1.40 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +20.92% | 16.94% | 1.04 | |
4. | Pictet - Timber - I USD | LU0340557262 | +20.08% | 15.98% | 1.06 | |
5. | Commodity Capital-Global Mining Fund P | LU0459291166 | +32.00% | 23.56% | 1.22 | |
6. | Pictet-Timber Z | LU1225778643 | +17.46% | 13.99% | 1.02 | |
7. | Pictet - Timber - P USD | LU0340557775 | +19.01% | 15.98% | 0.99 | |
8. | Pictet - Timber - HZ EUR | LU1688405353 | +18.68% | 15.90% | 0.97 | |
9. | Pictet - Timber - R USD | LU0340558583 | +18.17% | 15.97% | 0.94 | |
10. | Pictet - Timber - I EUR | LU0340558823 | +16.30% | 13.99% | 0.94 | |
... | ||||||
161. | abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR | LU0505784883 | +3.35% | 17.44% | 0.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|