abrdn SICAV I - Future Minerals Fund S Acc USD/ LU0505784297 /
| NAV19.09.2024 | Diff.+0,3233 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,7160USD | +2,10% | thesaurierend | Aktien weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -4,09 | 11,11 | 5,12 | 1,22 | 6,09 | - |
| 2011 | -0,21 | 4,55 | 1,56 | 2,61 | -4,17 | -1,84 | 0,21 | -9,13 | -13,17 | 17,62 | -7,08 | 0,28 | -11,37% |
| 2012 | 9,93 | 3,56 | -4,79 | -0,22 | -11,85 | 1,38 | 3,53 | 0,81 | 6,15 | -1,39 | -1,77 | 2,71 | +6,53% |
| 2013 | 2,59 | -3,87 | -1,06 | -1,57 | 0,80 | -7,87 | 4,72 | 0,47 | 4,05 | 2,91 | -2,39 | 1,18 | -0,77% |
| 2014 | -5,28 | 5,72 | 1,34 | 3,19 | 1,14 | 4,21 | 0,00 | -2,30 | -5,90 | -6,89 | -1,57 | -5,16 | -11,80% |
| 2015 | -3,51 | 4,29 | -7,51 | 7,96 | -3,66 | -4,81 | -6,21 | -4,80 | -8,43 | 9,40 | -4,35 | -5,92 | -25,84% |
| 2016 | -8,32 | 5,21 | 9,53 | 7,92 | -4,10 | 3,20 | 1,03 | 2,67 | 0,74 | 0,39 | 1,45 | 4,04 | +24,95% |
| 2017 | 4,86 | -1,54 | -0,43 | 0,51 | 1,71 | -0,88 | 4,27 | -0,36 | 5,62 | 1,93 | 0,21 | 4,87 | +22,45% |
| 2018 | 5,01 | -5,82 | -4,53 | 5,92 | 1,45 | -2,66 | 3,67 | -4,98 | 1,70 | -6,91 | -1,90 | -5,59 | -14,71% |
| 2019 | 7,77 | 2,38 | -0,04 | 1,12 | -6,82 | 8,54 | -0,64 | -7,01 | 1,81 | 0,69 | 1,26 | 6,57 | +15,26% |
| 2020 | -4,40 | -10,95 | -19,05 | 13,67 | 3,06 | 3,13 | 6,60 | 3,39 | -4,23 | 0,01 | 18,63 | 5,16 | +9,65% |
| 2021 | 1,82 | 4,64 | 1,34 | 5,10 | 2,22 | -1,89 | 1,27 | -0,52 | -4,57 | 5,74 | -3,41 | 2,45 | +14,50% |
| 2022 | -1,21 | 0,90 | 9,08 | -6,00 | 4,35 | -14,68 | 2,88 | -1,32 | -7,72 | 7,55 | 10,89 | -1,82 | -0,17% |
| 2023 | 5,51 | -4,11 | 0,50 | -0,48 | -6,00 | 4,68 | 4,72 | -3,16 | -3,14 | -2,63 | 5,74 | 6,24 | +6,96% |
| 2024 | -5,83 | -1,55 | 6,58 | 1,81 | -1,65 | -6,59 | -4,36 | 1,15 | 0,83 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,75% | 18,12% | 16,41% | 17,69% | 19,84% |
| Sharpe Ratio | -1,01 | -1,00 | -0,48 | -0,18 | 0,08 |
| Bester Monat | +6,58% | +6,58% | +6,58% | +10,89% | +18,63% |
| Schlechtester Monat | -6,59% | -6,59% | -6,59% | -14,68% | -19,05% |
| Maximaler Verlust | -20,81% | -20,81% | -20,81% | -24,05% | -43,22% |
| Outperformance | +5,82% | - | +5,55% | +8,34% | +1,06% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Future Minerals ... | thesaurierend | 8,3567 | - | - | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 3.467,6914 | -3,36% | +3,67% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 12,7381 | -6,23% | -6,76% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 13,4742 | -5,83% | -5,60% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 9,2373 | -7,89% | -8,88% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 14,9393 | -8,02% | +6,84% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 15,7785 | -7,48% | +8,55% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 13,5326 | -3,40% | - | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 16,6830 | -3,96% | +1,94% | |
| abrdn SICAV I - Future Minerals ... | thesaurierend | 15,7160 | -4,36% | +0,64% |
Performance
| lfd. Jahr | -9,85% | ||
|---|---|---|---|
| 6 Monate | -7,63% | ||
| 1 Jahr | -4,36% | ||
| 3 Jahre | +0,64% | ||
| 5 Jahre | +27,54% | ||
| 10 Jahre | +12,41% | ||
| seit Beginn | +33,07% | ||
| Jahr | |||
| 2023 | +6,96% | ||
| 2022 | -0,17% | ||
| 2021 | +14,50% | ||
| 2020 | +9,65% | ||
| 2019 | +15,26% | ||
| 2018 | -14,71% | ||
| 2017 | +22,45% | ||
| 2016 | +24,95% | ||
| 2015 | -25,84% | ||
