abrdn SICAV I - Future Minerals Fund S Acc USD Shares/ LU0505784297 /
NAV5/20/2025 | Chg.+0.0992 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0505USD | +0.66% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | pro aurum ValueFlex | DE000A0YEQY6 | +5.44% | 20.10% | 0.17 | |
2. | Commodity Capital-Global Mining Fund P | LU0459291166 | +5.20% | 25.54% | 0.12 | |
3. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | -0.16% | 26.76% | -0.08 | |
4. | Schoellerbank Global Resources T | AT0000A0GU03 | +0.29% | 18.31% | -0.10 | |
5. | FIVV-MIC-Mandat-Rohstoffe | DE000A0NAAA1 | +0.48% | 9.95% | -0.16 | |
6. | Stabilitas Gold+Resourcen Special Situations I | LU0308790236 | -2.90% | 28.09% | -0.18 | |
7. | Stabilitas Gold+Resourcen Special Situations P | LU0308790152 | -2.95% | 28.07% | -0.18 | |
8. | Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD | LU0345781255 | -2.21% | 20.56% | -0.21 | |
9. | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | -3.05% | 20.55% | -0.25 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD | LU0630314457 | -3.64% | 20.47% | -0.28 | |
... | ||||||
161. | abrdn SICAV I - Future Minerals Fund S Acc USD Shares | LU0505784297 | -16.67% | 23.26% | -0.81 |
Performance | Volatility | Sharpe ratio |
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