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Abrdn I Future Minerals A Cap Chf Hdg
12.312
+1.82%
Currency: CHF
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.312 | 12.092 | CHF | 25/12/12 | +1.82 |
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 | 3,4519 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.76 |
| Ytd | +53.55 |
| 1 year | +39.00 |
| 3 years | +26.12 |
| 5 years | +55.73 |
| Yearly | |
|---|---|
| 11/30/2024 | -24.34 |
| 11/30/2023 | +9.13 |
| 11/30/2022 | +1.65 |
| 11/30/2021 | +18.50 |
| 11/30/2020 | +7.93 |
| 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 | +1.82 |
| 1 week | +2.05 |
| 1 month | +5.76 |
| 3 months | +15.90 |
| 6 months | +37.89 |
| From the beginning of the year | +53.55 |
| 1 year | +39.00 |
| 2 years | +25.81 |
| 3 years | +26.12 |
| 4 years | +30.13 |
| 5 years | +55.73 |
| Yearly | |
|---|---|
| 11/30/2024 | -24.34 |
| 11/30/2023 | +9.13 |
| 11/30/2022 | +1.65 |
| 11/30/2021 | +18.50 |
| 11/30/2020 | +7.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2131 |
| 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 | 2.3659 |
| 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 | +19.37 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.98 |
| 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 | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
405
+31.49
3 years 15,600
-1
+16.70
5 years 13,845
-1
+51.44
|
405 | +31.49 | -1 | +16.70 | -1 | +51.44 |
|
Total Volatility
1 year 17,740
20,521
+19.37
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
20,521 | +19.37 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
17,808
+9.98
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
17,808 | +9.98 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
4,699
+1.21
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
4,699 | +1.21 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
4,047
+2.37
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
4,047 | +2.37 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
36
+31.49
3 years 15,600
-1
+16.70
5 years 13,845
-1
+51.44
|
36 | +31.49 | -1 | +16.70 | -1 | +51.44 |
|
Total Volatility
1 year 17,740
73
+19.37
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
73 | +19.37 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
48
+9.98
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
48 | +9.98 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
35
+1.21
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
35 | +1.21 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
33
+2.37
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
33 | +2.37 | -1 | N.Av. | -1 | N.Av. |
Data provided by 