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Abrdn I Future Minerals S Cap Eur Hdg
16.904
-0.37%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.904 | 16.966 | EUR | 25/12/18 | -0.37 |
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 | 9,7281 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.22 |
| Ytd | +50.63 |
| 1 year | +44.86 |
| 3 years | +23.52 |
| 5 years | +35.18 |
| Yearly | |
|---|---|
| 11/30/2024 | -21.64 |
| 11/30/2023 | +4.20 |
| 11/30/2022 | -3.50 |
| 11/30/2021 | +13.09 |
| 11/30/2020 | +7.02 |
| 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: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | -0.74 |
| 1 month | +7.22 |
| 3 months | +11.70 |
| 6 months | +33.99 |
| From the beginning of the year | +50.63 |
| 1 year | +44.86 |
| 2 years | +21.37 |
| 3 years | +23.52 |
| 4 years | +19.17 |
| 5 years | +35.18 |
| Yearly | |
|---|---|
| 11/30/2024 | -21.64 |
| 11/30/2023 | +4.20 |
| 11/30/2022 | -3.50 |
| 11/30/2021 | +13.09 |
| 11/30/2020 | +7.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2225 |
| 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 | 2.7845 |
| 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 | +19.46 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.58 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
324
+33.74
3 years 15,635
-1
+15.95
5 years 13,875
-1
+35.77
|
324 | +33.74 | -1 | +15.95 | -1 | +35.77 |
|
Total Volatility
1 year 17,746
20,574
+19.46
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,574 | +19.46 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
16,298
+8.58
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,298 | +8.58 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,641
+1.22
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,641 | +1.22 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3,009
+2.78
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,009 | +2.78 | -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
33
+33.74
3 years 15,635
-1
+15.95
5 years 13,875
-1
+35.77
|
33 | +33.74 | -1 | +15.95 | -1 | +35.77 |
|
Total Volatility
1 year 17,746
74
+19.46
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
74 | +19.46 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
24
+8.58
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
24 | +8.58 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
32
+1.22
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
32 | +1.22 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
30
+2.78
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
30 | +2.78 | -1 | N.Av. | -1 | N.Av. |
Data provided by 