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Abrdn I Future Minerals A Cap Eur
22.578
-0.51%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.578 | 22.693 | EUR | 26/03/31 | -0.51 |
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 | 52,6777 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.10 |
| Ytd | +10.65 |
| 1 year | +57.06 |
| 3 years | +40.31 |
| 5 years | +64.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +43.45 |
| 02/29/2024 | -14.64 |
| 02/28/2023 | +3.52 |
| 02/28/2022 | +6.27 |
| 02/28/2021 | +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 | -0.51 |
| 1 week | +2.70 |
| 1 month | -10.10 |
| 3 months | +10.65 |
| 6 months | +22.21 |
| From the beginning of the year | +10.65 |
| 1 year | +57.06 |
| 2 years | +33.36 |
| 3 years | +40.31 |
| 4 years | +34.27 |
| 5 years | +64.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +43.45 |
| 02/29/2024 | -14.64 |
| 02/28/2023 | +3.52 |
| 02/28/2022 | +6.27 |
| 02/28/2021 | +24.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.3191 |
| 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 | 6.5385 |
| 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 | +21.05 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.48 |
| 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
191
+68.02
3 years 15,888
-1
+53.12
5 years 14,134
-1
+91.26
|
191 | +68.02 | -1 | +53.12 | -1 | +91.26 |
|
Total Volatility
1 year 18,005
21,536
+21.05
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,536 | +21.05 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
13,852
+7.48
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,852 | +7.48 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,099
+2.32
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,099 | +2.32 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
1,160
+6.54
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,160 | +6.54 | -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
44
+68.02
3 years 15,888
-1
+53.12
5 years 14,134
-1
+91.26
|
44 | +68.02 | -1 | +53.12 | -1 | +91.26 |
|
Total Volatility
1 year 18,005
101
+21.05
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
101 | +21.05 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
60
+7.48
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
60 | +7.48 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
42
+2.32
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
42 | +2.32 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
41
+6.54
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
41 | +6.54 | -1 | N.Av. | -1 | N.Av. |
Data provided by 