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Abrdn I Future Minerals A Cap Chf Hdg
13.856
-0.69%
Currency: CHF
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.856 | 13.952 | CHF | 26/04/02 | -0.69 |
Terms
| Isin | LU0505663236 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | AH |
| Risk Class | 5 |
| 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 | 4,4099 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.97 |
| Ytd | +12.12 |
| 1 year | +71.65 |
| 3 years | +45.37 |
| 5 years | +65.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +56.12 |
| 02/29/2024 | -24.34 |
| 02/28/2023 | +9.13 |
| 02/28/2022 | +1.65 |
| 02/28/2021 | +18.50 |
| 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 | 0,23% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 CHF |
| Integrative | 0,0000 CHF |
| 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 | 0,23% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.93 |
| 1 week | +2.39 |
| 1 month | -9.97 |
| 3 months | +11.76 |
| 6 months | +21.48 |
| From the beginning of the year | +12.12 |
| 1 year | +71.65 |
| 2 years | +41.80 |
| 3 years | +45.37 |
| 4 years | +34.14 |
| 5 years | +65.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +56.12 |
| 02/29/2024 | -24.34 |
| 02/28/2023 | +9.13 |
| 02/28/2022 | +1.65 |
| 02/28/2021 | +18.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.8623 |
| 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 | 27.4753 |
| 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 | +21.69 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.26 |
| 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 | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
136
+87.67
3 years 15,888
-1
+62.63
5 years 14,134
-1
+86.20
|
136 | +87.67 | -1 | +62.63 | -1 | +86.20 |
|
Total Volatility
1 year 18,005
21,623
+21.69
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,623 | +21.69 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
5,575
+2.26
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,575 | +2.26 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
488
+2.86
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
488 | +2.86 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
128
+27.48
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
128 | +27.48 | -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
28
+87.67
3 years 15,888
-1
+62.63
5 years 14,134
-1
+86.20
|
28 | +87.67 | -1 | +62.63 | -1 | +86.20 |
|
Total Volatility
1 year 18,005
110
+21.69
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
110 | +21.69 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
6
+2.26
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6 | +2.26 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
28
+2.86
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
28 | +2.86 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
3
+27.48
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3 | +27.48 | -1 | N.Av. | -1 | N.Av. |
Data provided by 