abrdn SICAV I - Future Minerals Fund X Acc USD/ LU0837987188 /
| NAV2024-05-16 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1947USD | -0.17% | 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 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.74% | -% | -% | -% |
| Sharpe ratio | 0.13 | 1.30 | - | - | - |
| 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 | 3,893.0813 | +8.96% | +9.74% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 14.4538 | +5.57% | -0.96% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 15.2666 | +6.01% | +0.28% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 10.5340 | +3.58% | -2.67% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 17.2808 | +8.61% | +20.83% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 18.2045 | +9.16% | +22.65% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 15.1947 | +11.21% | - | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 18.7806 | +8.40% | +8.01% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 17.7176 | +7.92% | +6.63% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +9.63% | ||
| 1 Year | +11.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.21% | ||
| Year | |||
