abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF/ LU0505663236 /
NAV10/15/2024 | Chg.-0.1209 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6395CHF | -1.24% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +40.32% | 23.82% | 1.57 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +38.95% | 23.85% | 1.51 | |
3. | Commodity Capital-Global Mining Fund P | LU0459291166 | +34.48% | 23.60% | 1.34 | |
4. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +33.25% | 24.51% | 1.24 | |
5. | Pictet - Timber - I USD | LU0340557262 | +21.60% | 15.80% | 1.17 | |
6. | Pictet - Timber - Z JPY | LU2311364447 | +22.39% | 16.82% | 1.15 | |
7. | Pictet - Timber - P USD | LU0340557775 | +20.52% | 15.80% | 1.10 | |
8. | Pictet-Timber Z | LU1225778643 | +18.52% | 13.92% | 1.10 | |
9. | Pictet - Timber - HZ EUR | LU1688405353 | +20.20% | 15.73% | 1.08 | |
10. | Pictet - Timber - R USD | LU0340558583 | +19.67% | 15.80% | 1.05 | |
... | ||||||
165. | abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF | LU0505663236 | +0.13% | 17.37% | -0.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|