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abrdn SICAV I - Future Minerals Fund X Acc USD/  LU0837987188  /

Fonds
NAV9/19/2024 Chg.+0.2788 Type of yield Investment Focus Investment company
13.5326USD +2.10% 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 0.90 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.75% 18.12% 16.41% -% -%
Sharpe ratio -0.96 -0.94 -0.42 - -
Best month +6.66% +6.66% +6.66% - -
Worst month -6.51% -6.51% -6.51% - -
Maximum loss -20.60% -20.60% -20.60% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Future Minerals ... reinvestment 8.3567 - -
abrdn SICAV I - Future Minerals ... reinvestment 3,467.6914 -3.36% +3.67%
abrdn SICAV I - Future Minerals ... reinvestment 12.7381 -6.23% -6.76%
abrdn SICAV I - Future Minerals ... reinvestment 13.4742 -5.83% -5.60%
abrdn SICAV I - Future Minerals ... reinvestment 9.2373 -7.89% -8.88%
abrdn SICAV I - Future Minerals ... reinvestment 14.9393 -8.02% +6.84%
abrdn SICAV I - Future Minerals ... reinvestment 15.7785 -7.48% +8.55%
abrdn SICAV I - Future Minerals ... reinvestment 13.5326 -3.40% -
abrdn SICAV I - Future Minerals ... reinvestment 16.6830 -3.96% +1.94%
abrdn SICAV I - Future Minerals ... reinvestment 15.7160 -4.36% +0.64%

Performance

YTD
  -9.17%
6 Months
  -7.12%
1 Year
  -3.40%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.95%
Year