abrdn SICAV I - Future Minerals Fund S Acc USD/ LU0505784297 /
NAV19/09/2024 | Var.+0.3233 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.7160USD | +2.10% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.75% | 18.12% | 16.41% | 17.69% | 19.84% |
Indice di Sharpe | -1.01 | -1.00 | -0.48 | -0.18 | 0.08 |
Mese migliore | +6.58% | +6.58% | +6.58% | +10.89% | +18.63% |
Mese peggiore | -6.59% | -6.59% | -6.59% | -14.68% | -19.05% |
Perdita massima | -20.81% | -20.81% | -20.81% | -24.05% | -43.22% |
Outperformance | +5.82% | - | +5.55% | +8.34% | +1.06% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -9.85% | ||
---|---|---|---|
6 mesi | -7.63% | ||
1 anno | -4.36% | ||
3 anni | +0.64% | ||
5 anni | +27.54% | ||
10 anni | +12.41% | ||
Dall'inizio | +33.07% | ||
Anno | |||
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% |