abrdn SICAV I - Future Minerals Fund A Acc EUR/  LU0505663822  /

Fonds
NAV6/20/2024 Chg.+0.0541 Type of yield Investment Focus Investment company
16.0202EUR +0.34% reinvestment Equity Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -1.44 3.26 3.38 7.80 3.23 -
2011 -2.27 3.39 -1.03 -1.89 -1.16 -2.25 1.80 -10.30 -7.00 13.29 -2.18 3.23 -7.91%
2012 7.95 1.56 -3.98 0.68 -5.97 -0.01 6.09 -1.57 3.40 -1.98 -1.75 1.35 +5.03%
2013 -0.16 -0.65 1.35 -3.52 1.47 -8.36 3.28 0.62 2.08 1.90 -2.15 0.06 -4.57%
2014 -3.73 3.89 1.35 2.99 2.80 3.94 2.00 -0.79 -1.40 -6.79 -0.68 -2.63 +0.32%
2015 3.46 5.40 -3.32 3.63 -1.57 -6.67 -4.44 -6.73 -8.46 11.41 -0.30 -8.65 -16.90%
2016 -8.50 5.56 4.84 7.77 -1.96 3.30 1.37 2.44 0.57 2.39 4.38 4.93 +29.43%
2017 3.03 -0.11 -1.13 -1.83 -0.75 -2.51 1.39 -1.38 6.05 3.49 -1.42 3.58 +8.31%
2018 1.12 -3.96 -5.32 7.95 5.12 -2.33 2.88 -4.41 2.50 -4.94 -2.08 -6.21 -10.32%
2019 7.46 3.05 1.65 1.32 -6.25 6.33 1.50 -6.09 2.96 -1.33 2.69 4.42 +18.05%
2020 -2.71 -10.56 -18.70 14.46 0.73 2.46 0.89 2.79 -2.47 0.35 15.57 2.73 +0.73%
2021 3.07 4.88 4.59 2.12 1.36 0.65 1.17 0.09 -2.36 5.02 -0.77 2.75 +24.69%
2022 0.23 0.57 10.14 -1.25 3.14 -12.26 4.52 1.32 -5.64 5.74 6.38 -4.71 +6.27%
2023 4.00 -2.02 -1.89 -1.48 -3.25 3.00 3.02 -1.67 -0.72 -3.02 3.26 4.74 +3.52%
2024 -3.74 -1.47 7.11 2.38 -2.73 -5.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 11.97% 12.08% 14.31% 17.86%
Sharpe ratio -1.04 -0.79 -0.33 0.06 0.17
Best month +7.11% +7.11% +7.11% +10.14% +15.57%
Worst month -5.31% -5.31% -5.31% -12.26% -18.70%
Maximum loss -10.18% -10.18% -10.18% -15.12% -41.33%
Outperformance +7.91% - +12.97% +13.33% +34.24%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Future Minerals ... reinvestment 3,563.9541 -1.30% +4.87%
abrdn SICAV I - Future Minerals ... reinvestment 13.1885 -4.32% -5.44%
abrdn SICAV I - Future Minerals ... reinvestment 13.9357 -3.92% -4.27%
abrdn SICAV I - Future Minerals ... reinvestment 9.5998 -6.03% -7.18%
abrdn SICAV I - Future Minerals ... reinvestment 16.0202 -0.32% +14.14%
abrdn SICAV I - Future Minerals ... reinvestment 16.8886 +0.21% +15.89%
abrdn SICAV I - Future Minerals ... reinvestment 13.9097 -1.34% -
abrdn SICAV I - Future Minerals ... reinvestment 17.1800 -1.85% +3.19%
abrdn SICAV I - Future Minerals ... reinvestment 16.2011 -2.26% +1.87%

Performance

YTD
  -4.19%
6 Months
  -2.89%
1 Year
  -0.32%
3 Years  
+14.14%
5 Years  
+38.40%
10 Years  
+47.38%
Since start  
+75.64%
Year
2023  
+3.52%
2022  
+6.27%
2021  
+24.69%
2020  
+0.73%
2019  
+18.05%
2018
  -10.32%
2017  
+8.31%
2016  
+29.43%
2015
  -16.90%