abrdn SICAV I - Future Minerals Fund X Acc EUR/  LU0837987691  /

Fonds
NAV6/20/2024 Chg.+0.0574 Type of yield Investment Focus Investment company
16.8886EUR +0.34% reinvestment Equity Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.12 -0.61 1.39 -3.48 1.51 -8.33 3.33 0.66 2.12 1.94 -2.12 0.11 -4.09%
2014 -3.69 3.93 1.39 3.03 2.84 3.99 2.04 -0.75 -1.36 -6.75 -0.64 -2.59 +0.82%
2015 3.50 5.44 -3.27 3.68 -1.53 -6.62 -4.40 -6.69 -8.42 11.45 -0.26 -8.61 -16.48%
2016 -8.46 5.61 4.88 7.81 -1.92 3.34 1.41 2.48 0.61 2.43 4.43 4.98 +30.08%
2017 3.07 -0.07 -1.09 -1.79 -0.70 -2.47 1.44 -1.34 6.09 3.53 -1.39 3.62 +8.82%
2018 1.17 -3.91 -5.28 8.00 5.17 -2.29 2.92 -4.37 2.54 -4.90 -2.04 -6.17 -9.85%
2019 7.51 3.09 1.69 1.36 -6.21 6.37 1.54 -6.05 3.00 -1.29 2.73 4.46 +18.64%
2020 -2.67 -10.52 -18.66 14.50 0.77 2.50 0.93 2.84 -2.43 0.39 15.62 2.78 +1.23%
2021 3.11 4.92 4.63 2.16 1.40 0.69 1.21 0.13 -2.32 5.06 -0.73 2.80 +25.31%
2022 0.27 0.61 10.18 -1.21 3.18 -12.22 4.56 1.36 -5.60 5.78 6.43 -4.67 +6.80%
2023 4.04 -1.98 -1.85 -1.45 -3.21 3.04 3.06 -1.63 -0.68 -2.98 3.30 4.78 +4.04%
2024 -3.69 -1.43 7.15 2.43 -2.67 -5.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 11.98% 12.08% 14.32% 17.87%
Sharpe ratio -1.00 -0.74 -0.29 0.09 0.20
Best month +7.15% +7.15% +7.15% +10.18% +15.62%
Worst month -5.27% -5.27% -5.27% -12.22% -18.66%
Maximum loss -10.13% -10.13% -10.13% -15.08% -41.28%
Outperformance +7.10% - +6.87% +11.92% +7.92%
 
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
  -3.94%
6 Months
  -2.62%
1 Year  
+0.21%
3 Years  
+15.89%
5 Years  
+41.93%
10 Years  
+54.94%
Since start  
+68.31%
Year
2023  
+4.04%
2022  
+6.80%
2021  
+25.31%
2020  
+1.23%
2019  
+18.64%
2018
  -9.85%
2017  
+8.82%
2016  
+30.08%
2015
  -16.48%