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            Trend

            Last Previous Currency Date Chng
            25.381 24.209 USD 26/04/01 +4.84

            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 50,8149  at 26/02/27

            Performance

            Cumulatives
            1 month -6.94
            Ytd +14.46
            1 year +62.22
            3 years +43.51
            5 years +66.53
            Yearly
            02/28/2025 +42.53
            02/29/2024 -15.03
            02/28/2023 +3.24
            02/28/2022 +6.00
            02/28/2021 +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 +3.87
            1 week +3.21
            1 month -6.94
            3 months +14.46
            6 months +25.50
            From the beginning of the year +14.46
            1 year +62.22
            2 years +37.25
            3 years +43.51
            4 years +36.25
            5 years +66.53
            Yearly
            02/28/2025 +42.53
            02/29/2024 -15.03
            02/28/2023 +3.24
            02/28/2022 +6.00
            02/28/2021 +24.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.2942
            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 6.4766
            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 +21.30
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +7.56
            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 - 26/02/27

            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            193
              
            +67.48
            3 years 15,888
            -1
              
            +51.34
            5 years 14,134
            -1
              
            +87.48
            Performance             		193 +67.48 -1 +51.34 -1 +87.48
            Total Volatility
            1 year 18,005
            21,575
              
            +21.30
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		21,575 +21.30 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            14,003
              
            +7.56
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		14,003 +7.56 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            1,130
              
            +2.29
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		1,130 +2.29 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            1,171
              
            +6.48
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		1,171 +6.48 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            45
              
            +67.48
            3 years 15,888
            -1
              
            +51.34
            5 years 14,134
            -1
              
            +87.48
            Performance             		45 +67.48 -1 +51.34 -1 +87.48
            Total Volatility
            1 year 18,005
            102
              
            +21.30
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		102 +21.30 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            62
              
            +7.56
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		62 +7.56 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            45
              
            +2.29
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		45 +2.29 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            42
              
            +6.48
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		42 +6.48 -1 N.Av. -1 N.Av.

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


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