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            Trend

            Last Previous Currency Date Chng
            22.304 22.004 USD 25/12/23 +1.36

            Terms

            Isin LU0505784297
            Contract Type Fondo Comune Inv.
            Currency USD
            Class S
            Risk Class 4
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI AC World
            Start Date 89/12/29
            Advisor Name Aberd. Global Equities Team
            Fund Asset Under Management 35,0721  at 25/11/28

            Performance

            Cumulatives
            1 month +11.62
            Ytd +41.16
            1 year +40.58
            3 years +23.48
            5 years +65.16
            Yearly
            11/30/2024 -15.03
            11/30/2023 +3.24
            11/30/2022 +6.00
            11/30/2021 +24.05
            11/30/2020 +0.38
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Abrdn Inv. Luxembourg S.A.
            35a, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.92
            Reimbursement 0%
            Administrative 0,19%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.92
            Reimbursement 0%
            Administrative 0,19%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.01
            1 week +3.14
            1 month +11.62
            3 months +14.09
            6 months +38.65
            From the beginning of the year +41.16
            1 year +40.58
            2 years +20.63
            3 years +23.48
            4 years +32.61
            5 years +65.16
            Yearly
            11/30/2024 -15.03
            11/30/2023 +3.24
            11/30/2022 +6.00
            11/30/2021 +24.05
            11/30/2020 +0.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1034
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.06
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.28
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +9.84
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            775
              
            +25.40
            3 years 15,635
            -1
              
            +11.97
            5 years 13,875
            -1
              
            +58.26
            Performance             		775 +25.40 -1 +11.97 -1 +58.26
            Total Volatility
            1 year 17,746
            20,098
              
            +18.28
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,098 +18.28 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            17,682
              
            +9.84
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17,682 +9.84 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,592
              
            +1.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,592 +1.10 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,017
              
            +2.06
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,017 +2.06 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            49
              
            +25.40
            3 years 15,635
            -1
              
            +11.97
            5 years 13,875
            -1
              
            +58.26
            Performance             		49 +25.40 -1 +11.97 -1 +58.26
            Total Volatility
            1 year 17,746
            59
              
            +18.28
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		59 +18.28 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            46
              
            +9.84
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		46 +9.84 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            45
              
            +1.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		45 +1.10 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            44
              
            +2.06
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		44 +2.06 -1 N.Av. -1 N.Av.

            Foreign Funds - Abrdn I Future Minerals S Cap $: Performance, Terms, Fees, Risk, Rating


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