abrdn SICAV I - Future Minerals Fund X Acc USD Shares/ LU0837987188 /
NAV5/21/2025 | Chg.+0.0693 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1302USD | +0.53% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 4.80 | -3.09 | -3.07 | -2.56 | 5.82 | 6.31 | - |
2024 | -5.75 | -1.48 | 6.66 | 1.89 | -1.57 | -6.51 | -4.26 | 1.24 | 12.03 | -9.36 | -4.38 | -7.60 | -19.24% |
2025 | 3.27 | 1.77 | 0.13 | -0.49 | 4.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.93% | 25.81% | 23.22% | -% | -% |
Sharpe ratio | 0.83 | -0.01 | -0.75 | - | - |
Best month | +4.21% | +4.21% | +12.03% | - | - |
Worst month | -7.60% | -7.60% | -9.36% | - | - |
Maximum loss | -21.70% | -21.70% | -30.81% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Future Minerals ... | reinvestment | 8.0383 | -19.62% | - | |
abrdn SICAV I - Future Minerals ... | reinvestment | 3,365.4548 | -15.21% | -6.09% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 16.1059 | -15.88% | -7.80% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 12.0730 | -18.04% | -16.11% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 12.8058 | -17.69% | -15.08% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 8.6530 | -19.37% | -19.14% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 14.2107 | -19.37% | -13.22% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 15.0845 | -18.77% | -11.69% | |
abrdn SICAV I - Future Minerals ... | reinvestment | 13.1302 | -15.24% | - | |
abrdn SICAV I - Future Minerals ... | reinvestment | 15.1298 | -16.23% | -8.98% |
Performance
YTD | +9.12% | ||
---|---|---|---|
6 Months | +0.94% | ||
1 Year | -15.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.90% | ||
Year | |||
2024 | -19.24% |