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Abrdn I Future Minerals A Cap Eur
19.696
+0.44%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.696 | 19.609 | EUR | 25/12/17 | +0.44 |
Terms
| Isin | LU0505663822 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 10/07/26 |
| Advisor Name | Aberd. Global Equities Team |
| Fund Asset Under Management | 27,8921 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.92 |
| Ytd | +38.46 |
| 1 year | +33.91 |
| 3 years | +22.62 |
| 5 years | +63.45 |
| Yearly | |
|---|---|
| 11/30/2024 | -14.64 |
| 11/30/2023 | +3.52 |
| 11/30/2022 | +6.27 |
| 11/30/2021 | +24.69 |
| 11/30/2020 | +0.73 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | -0.21 |
| 1 month | +4.92 |
| 3 months | +14.43 |
| 6 months | +33.29 |
| From the beginning of the year | +38.46 |
| 1 year | +33.91 |
| 2 years | +19.63 |
| 3 years | +22.62 |
| 4 years | +30.70 |
| 5 years | +63.45 |
| Yearly | |
|---|---|
| 11/30/2024 | -14.64 |
| 11/30/2023 | +3.52 |
| 11/30/2022 | +6.27 |
| 11/30/2021 | +24.69 |
| 11/30/2020 | +0.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1076 |
| 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 | 2.0658 |
| 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 | +18.38 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.91 |
| 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
736
+25.92
3 years 15,635
-1
+13.20
5 years 13,875
-1
+61.70
|
736 | +25.92 | -1 | +13.20 | -1 | +61.70 |
|
Total Volatility
1 year 17,746
20,141
+18.38
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,141 | +18.38 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
17,765
+9.91
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17,765 | +9.91 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,553
+1.11
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,553 | +1.11 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,998
+2.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,998 | +2.07 | -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
48
+25.92
3 years 15,635
-1
+13.20
5 years 13,875
-1
+61.70
|
48 | +25.92 | -1 | +13.20 | -1 | +61.70 |
|
Total Volatility
1 year 17,746
61
+18.38
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
61 | +18.38 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
47
+9.91
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
47 | +9.91 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
44
+1.11
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
44 | +1.11 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
43
+2.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
43 | +2.07 | -1 | N.Av. | -1 | N.Av. |
Data provided by 