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            Trend

            Last Previous Currency Date Chng
            26.598 25.571 USD 26/06/12 +4.02

            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 56,6527  at 26/05/29

            Performance

            Cumulatives
            1 month -2.64
            Ytd +20.34
            1 year +68.64
            3 years +53.35
            5 years +67.37
            Yearly
            05/31/2025 +42.53
            05/31/2024 -15.03
            05/31/2023 +3.24
            05/31/2022 +6.00
            05/31/2021 +24.05
            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 +3.74
            1 week -3.31
            1 month -2.64
            3 months +1.54
            6 months +22.18
            From the beginning of the year +20.34
            1 year +68.64
            2 years +50.10
            3 years +53.35
            4 years +44.83
            5 years +67.37
            Yearly
            05/31/2025 +42.53
            05/31/2024 -15.03
            05/31/2023 +3.24
            05/31/2022 +6.00
            05/31/2021 +24.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.5909
            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 5.0485
            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 +22.57
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +11.59
            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 - 26/05/29

            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            280
              
            +79.48
            3 years 15,848
            -1
              
            +64.87
            5 years 14,193
            -1
              
            +76.46
            Performance             		280 +79.48 -1 +64.87 -1 +76.46
            Total Volatility
            1 year 17,946
            21,247
              
            +22.57
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		21,247 +22.57 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            19,989
              
            +11.59
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		19,989 +11.59 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            435
              
            +2.59
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		435 +2.59 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            1,385
              
            +5.05
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		1,385 +5.05 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21
              
            +79.48
            3 years 15,848
            -1
              
            +64.87
            5 years 14,193
            -1
              
            +76.46
            Performance             		21 +79.48 -1 +64.87 -1 +76.46
            Total Volatility
            1 year 17,946
            101
              
            +22.57
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		101 +22.57 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            104
              
            +11.59
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		104 +11.59 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            53
              
            +2.59
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		53 +2.59 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            93
              
            +5.05
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		93 +5.05 -1 N.Av. -1 N.Av.

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


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