abrdn SICAV I - Future Minerals Fund X Acc USD/ LU0837987188 /
| NAV2024-06-04 | Chg.-0.2213 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6329USD | -1.49% | 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 | -1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 13.99% | -% | -% | -% |
| Sharpe ratio | -0.59 | 0.28 | - | - | - |
| Best month | +6.66% | +6.66% | +6.66% | - | - |
| Worst month | -5.75% | -5.75% | -5.75% | - | - |
| Maximum loss | -8.63% | -9.78% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Future Minerals ... | reinvestment | 3,749.2163 | +7.14% | +5.01% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 13.8991 | +3.88% | -5.28% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 14.6839 | +4.31% | -4.10% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 10.1224 | +1.51% | -6.99% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 16.6447 | +4.86% | +15.10% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 17.5411 | +5.40% | +16.85% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 14.6329 | +7.10% | - | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 18.0792 | +6.59% | +3.34% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 17.0522 | +6.11% | +2.01% |
Performance
| YTD | -1.79% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +7.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.10% | ||
| Year | |||
