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abrdn SICAV I - Future Minerals Fund X Acc USD/  LU0837987188  /

Fonds
NAV2024-07-26 Chg.+0.1611 Type of yield Investment Focus Investment company
13.2223USD +1.23% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.80 -3.09 -3.07 -2.56 5.82 6.31 -
2024 -5.75 -1.48 6.66 1.89 -1.57 -6.51 -4.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.58% 14.91% 14.56% -% -%
Sharpe ratio -1.56 -0.96 -0.91 - -
Best month +6.66% +6.66% +6.66% - -
Worst month -6.51% -6.51% -6.51% - -
Maximum loss -15.69% -15.69% -15.69% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Future Minerals ... reinvestment 3,387.9465 -9.50% -2.12%
abrdn SICAV I - Future Minerals ... reinvestment 12.4949 -12.26% -11.89%
abrdn SICAV I - Future Minerals ... reinvestment 13.2084 -11.89% -10.80%
abrdn SICAV I - Future Minerals ... reinvestment 9.0788 -13.85% -13.71%
abrdn SICAV I - Future Minerals ... reinvestment 15.0386 -8.15% +4.55%
abrdn SICAV I - Future Minerals ... reinvestment 15.8655 -7.65% +6.18%
abrdn SICAV I - Future Minerals ... reinvestment 13.2223 -9.54% -
abrdn SICAV I - Future Minerals ... reinvestment 16.3189 -10.03% -3.71%
abrdn SICAV I - Future Minerals ... reinvestment 15.3827 -10.41% -4.95%

Performance

YTD
  -11.25%
6 Months
  -5.42%
1 Year
  -9.54%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.22%
Year