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            Trend

            Last Previous Currency Date Chng
            27.221 26.935 USD 26/04/07 +1.06

            Terms

            Isin LU0505663152
            Contract Type Fondo Comune Inv.
            Currency USD
            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 35,9605  at 26/02/27

            Performance

            Cumulatives
            1 month +0.29
            Ytd +15.50
            1 year +93.02
            3 years +46.60
            5 years +70.62
            Yearly
            02/28/2025 +43.12
            02/29/2024 -14.67
            02/28/2023 +3.71
            02/28/2022 +6.45
            02/28/2021 +24.57
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Abrdn Inv. Luxembourg S.A.
            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 USD
            Integrative 0,0000 USD
            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 +0.78
            1 week +4.71
            1 month +0.29
            3 months +7.82
            6 months +24.21
            From the beginning of the year +15.50
            1 year +93.02
            2 years +39.16
            3 years +46.60
            4 years +40.05
            5 years +70.62
            Yearly
            02/28/2025 +43.12
            02/29/2024 -14.67
            02/28/2023 +3.71
            02/28/2022 +6.45
            02/28/2021 +24.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.3138
            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 6.5788
            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 +21.31
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +7.50
            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 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
            190
              
            +56.47
            3 years 15,888
            -1
              
            +39.95
            5 years 14,134
            -1
              
            +63.77
            Performance             		190 +56.47 -1 +39.95 -1 +63.77
            Total Volatility
            1 year 18,005
            21,576
              
            +21.31
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		21,576 +21.31 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            13,907
              
            +7.50
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		13,907 +7.50 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            1,104
              
            +2.31
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		1,104 +2.31 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            1,149
              
            +6.58
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		1,149 +6.58 -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
            43
              
            +56.47
            3 years 15,888
            -1
              
            +39.95
            5 years 14,134
            -1
              
            +63.77
            Performance             		43 +56.47 -1 +39.95 -1 +63.77
            Total Volatility
            1 year 18,005
            103
              
            +21.31
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		103 +21.31 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            61
              
            +7.50
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		61 +7.50 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            43
              
            +2.31
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		43 +2.31 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            40
              
            +6.58
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		40 +6.58 -1 N.Av. -1 N.Av.

            Foreign Funds - Abrdn I Future Minerals A Cap $: Performance, Terms, Fees, Risk, Rating


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