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

Fonds
NAV17/06/2024 Chg.-0.1362 Type of yield Investment Focus Investment company
13.7220USD -0.98% 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 -7.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 13.76% 14.30% -% -%
Sharpe ratio -1.46 -1.01 -0.44 - -
Best month +6.66% +6.66% +6.66% - -
Worst month -7.28% -7.28% -7.28% - -
Maximum loss -11.42% -11.42% -11.42% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Future Minerals ... reinvestment 3,515.8552 -2.50% +0.69%
abrdn SICAV I - Future Minerals ... reinvestment 13.0143 -5.46% -9.21%
abrdn SICAV I - Future Minerals ... reinvestment 13.7511 -5.07% -8.08%
abrdn SICAV I - Future Minerals ... reinvestment 9.4751 -7.14% -10.88%
abrdn SICAV I - Future Minerals ... reinvestment 15.8316 -1.16% +10.37%
abrdn SICAV I - Future Minerals ... reinvestment 16.6888 -0.64% +12.06%
abrdn SICAV I - Future Minerals ... reinvestment 13.7220 -2.54% -
abrdn SICAV I - Future Minerals ... reinvestment 16.9492 -3.04% -0.92%
abrdn SICAV I - Future Minerals ... reinvestment 15.9840 -3.45% -2.19%

Performance

YTD
  -7.90%
6 Months
  -5.21%
1 Year
  -2.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.43%
Year