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Abrdn I Future Minerals S Cap Eur Hdg
20.971
+1.02%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.971 | 20.759 | EUR | 26/04/10 | +1.02 |
Terms
| Isin | LU0505784883 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 05/01/31 |
| Advisor Name | Aberd. Global Equities Team |
| Fund Asset Under Management | 15,6390 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.60 |
| Ytd | +19.06 |
| 1 year | +96.54 |
| 3 years | +50.88 |
| 5 years | +51.84 |
| Yearly | |
|---|---|
| 03/31/2025 | +56.95 |
| 03/31/2024 | -21.64 |
| 03/31/2023 | +4.20 |
| 03/31/2022 | -3.50 |
| 03/31/2021 | +13.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Abrdn Inv. Luxembourg S.A.
35a, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
35a, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.02 |
| 1 week | +6.80 |
| 1 month | +4.60 |
| 3 months | +13.57 |
| 6 months | +27.27 |
| From the beginning of the year | +19.06 |
| 1 year | +96.54 |
| 2 years | +44.61 |
| 3 years | +50.88 |
| 4 years | +37.17 |
| 5 years | +51.84 |
| Yearly | |
|---|---|
| 03/31/2025 | +56.95 |
| 03/31/2024 | -21.64 |
| 03/31/2023 | +4.20 |
| 03/31/2022 | -3.50 |
| 03/31/2021 | +13.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.845 |
| 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 | 3.6431 |
| 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 | +27.12 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +13.73 |
| 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 - 26/03/31
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 | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
203
+61.27
3 years 15,865
-1
+36.14
5 years 14,155
-1
+39.21
|
203 | +61.27 | -1 | +36.14 | -1 | +39.21 |
|
Total Volatility
1 year 17,959
22,206
+27.12
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
22,206 | +27.12 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
21,236
+13.73
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
21,236 | +13.73 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
503
+1.85
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
503 | +1.85 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,959
636
+3.64
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
636 | +3.64 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
47
+61.27
3 years 15,865
-1
+36.14
5 years 14,155
-1
+39.21
|
47 | +61.27 | -1 | +36.14 | -1 | +39.21 |
|
Total Volatility
1 year 17,959
117
+27.12
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
117 | +27.12 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
103
+13.73
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
103 | +13.73 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
75
+1.85
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
75 | +1.85 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,959
64
+3.64
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
64 | +3.64 | -1 | N.Av. | -1 | N.Av. |
Data provided by 