abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF/ LU0505663236 /
NAV2024-05-21 | Chg.+0.2657 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7320CHF | +2.54% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +71.82% | 30.82% | 2.22 | |
2. | Uranium Resources Fund Klasse A | LI0122468528 | +76.16% | 33.25% | 2.19 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +30.63% | 15.22% | 1.77 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +34.79% | 16.04% | 1.94 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +37.91% | 20.57% | 1.66 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +32.50% | 16.01% | 1.80 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +31.81% | 16.02% | 1.76 | |
8. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +36.50% | 20.59% | 1.59 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +33.32% | 18.09% | 1.64 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +19.07% | 11.06% | 1.38 | |
... | ||||||
150. | abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF | LU0505663236 | +6.84% | 14.10% | 0.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|