abrdn SICAV I - Future Minerals Fund S Acc USD/ LU0505784297 /
NAV9/11/2024 | Chg.+0.1537 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7428USD | +1.05% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - I USD | LU0340557262 | +12.22% | 16.03% | 0.55 | |
2. | Pictet - Timber - P USD | LU0340557775 | +11.22% | 16.03% | 0.49 | |
3. | Pictet-Timber Z | LU1225778643 | +10.42% | 13.96% | 0.50 | |
4. | Pictet - Timber - HZ EUR | LU1688405353 | +10.90% | 15.96% | 0.47 | |
5. | Pictet - Timber - R USD | LU0340558583 | +10.44% | 16.02% | 0.44 | |
6. | Pictet - Timber - I EUR | LU0340558823 | +9.34% | 13.96% | 0.42 | |
7. | Pictet - Timber - Z JPY | LU2311364447 | +10.69% | 16.64% | 0.44 | |
8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +14.20% | 23.71% | 0.45 | |
9. | Pictet-Timber HI | LU0434580865 | +9.82% | 15.96% | 0.40 | |
10. | Commodity Capital-Global Mining Fund P | LU0459291166 | +12.99% | 23.31% | 0.41 | |
... | ||||||
165. | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | -9.57% | 16.18% | -0.81 |
Performance | Volatility | Sharpe ratio |
---|---|---|