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Abrdn I Future Minerals A Cap Eur Hdg
18.041
-0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.041 | 18.045 | EUR | 25/12/17 | -0.02 |
Terms
| Isin | LU0505663400 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 2,3596 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.69 |
| Ytd | +51.80 |
| 1 year | +45.46 |
| 3 years | +25.56 |
| 5 years | +38.95 |
| Yearly | |
|---|---|
| 11/30/2024 | -21.30 |
| 11/30/2023 | +4.64 |
| 11/30/2022 | -3.12 |
| 11/30/2021 | +13.59 |
| 11/30/2020 | +7.48 |
| 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 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 | 0,23% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.38 |
| 1 month | +5.69 |
| 3 months | +12.54 |
| 6 months | +33.04 |
| From the beginning of the year | +51.80 |
| 1 year | +45.46 |
| 2 years | +22.02 |
| 3 years | +25.56 |
| 4 years | +21.61 |
| 5 years | +38.95 |
| Yearly | |
|---|---|
| 11/30/2024 | -21.30 |
| 11/30/2023 | +4.64 |
| 11/30/2022 | -3.12 |
| 11/30/2021 | +13.59 |
| 11/30/2020 | +7.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2443 |
| 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 | 2.8496 |
| 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 | +19.47 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.54 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
309
+34.30
3 years 15,635
-1
+17.42
5 years 13,875
-1
+38.65
|
309 | +34.30 | -1 | +17.42 | -1 | +38.65 |
|
Total Volatility
1 year 17,746
20,582
+19.47
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,582 | +19.47 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
16,251
+8.54
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,251 | +8.54 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,461
+1.24
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,461 | +1.24 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,879
+2.85
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,879 | +2.85 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
32
+34.30
3 years 15,635
-1
+17.42
5 years 13,875
-1
+38.65
|
32 | +34.30 | -1 | +17.42 | -1 | +38.65 |
|
Total Volatility
1 year 17,746
75
+19.47
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
75 | +19.47 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
23
+8.54
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
23 | +8.54 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
30
+1.24
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
30 | +1.24 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
29
+2.85
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
29 | +2.85 | -1 | N.Av. | -1 | N.Av. |
Data provided by 