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Abrdn I Future Minerals A Cap Eur
25.281
+0.82%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.281 | 25.076 | EUR | 26/06/16 | +0.82 |
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 | 66,8993 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.42 |
| Ytd | +23.90 |
| 1 year | +72.56 |
| 3 years | +57.82 |
| 5 years | +75.98 |
| Yearly | |
|---|---|
| 05/31/2025 | +43.45 |
| 05/31/2024 | -14.64 |
| 05/31/2023 | +3.52 |
| 05/31/2022 | +6.27 |
| 05/31/2021 | +24.69 |
| 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 | +0.82 |
| 1 week | +3.62 |
| 1 month | +1.42 |
| 3 months | +8.39 |
| 6 months | +28.93 |
| From the beginning of the year | +23.90 |
| 1 year | +72.56 |
| 2 years | +57.93 |
| 3 years | +57.82 |
| 4 years | +61.33 |
| 5 years | +75.98 |
| Yearly | |
|---|---|
| 05/31/2025 | +43.45 |
| 05/31/2024 | -14.64 |
| 05/31/2023 | +3.52 |
| 05/31/2022 | +6.27 |
| 05/31/2021 | +24.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.6506 |
| 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 | 5.2116 |
| 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 | +22.10 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.24 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
276
+80.07
3 years 16,061
-1
+66.85
5 years 14,393
-1
+80.03
|
276 | +80.07 | -1 | +66.85 | -1 | +80.03 |
|
Total Volatility
1 year 18,162
21,536
+22.10
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
21,536 | +22.10 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
20,051
+11.24
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
20,051 | +11.24 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
393
+2.65
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
393 | +2.65 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,162
1,318
+5.21
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
1,318 | +5.21 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
20
+80.07
3 years 16,061
-1
+66.85
5 years 14,393
-1
+80.03
|
20 | +80.07 | -1 | +66.85 | -1 | +80.03 |
|
Total Volatility
1 year 18,162
103
+22.10
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
103 | +22.10 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
105
+11.24
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
105 | +11.24 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
48
+2.65
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
48 | +2.65 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,162
93
+5.21
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
93 | +5.21 | -1 | N.Av. | -1 | N.Av. |
Data provided by 