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Abrdn I Future Minerals A Cap Eur Hdg
21.963
+4.00%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.963 | 21.118 | EUR | 26/06/12 | +4.00 |
Terms
| Isin | LU0505663400 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| 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 | 10,7723 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.26 |
| Ytd | +17.24 |
| 1 year | +64.36 |
| 3 years | +55.40 |
| 5 years | +43.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +57.61 |
| 05/31/2024 | -21.30 |
| 05/31/2023 | +4.64 |
| 05/31/2022 | -3.12 |
| 05/31/2021 | +13.59 |
| 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 | +4.00 |
| 1 week | -4.01 |
| 1 month | -4.26 |
| 3 months | +1.11 |
| 6 months | +19.11 |
| From the beginning of the year | +17.24 |
| 1 year | +64.36 |
| 2 years | +54.73 |
| 3 years | +55.40 |
| 4 years | +44.36 |
| 5 years | +43.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +57.61 |
| 05/31/2024 | -21.30 |
| 05/31/2023 | +4.64 |
| 05/31/2022 | -3.12 |
| 05/31/2021 | +13.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.2384 |
| 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 | 4.1922 |
| 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 | +26.82 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +14.32 |
| 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 - 26/05/29
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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
270
+80.11
3 years 15,848
-1
+69.56
5 years 14,193
-1
+51.98
|
270 | +80.11 | -1 | +69.56 | -1 | +51.98 |
|
Total Volatility
1 year 17,946
21,836
+26.82
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
21,836 | +26.82 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
21,433
+14.32
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
21,433 | +14.32 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
952
+2.24
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
952 | +2.24 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
2,125
+4.19
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
2,125 | +4.19 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19
+80.11
3 years 15,848
-1
+69.56
5 years 14,193
-1
+51.98
|
19 | +80.11 | -1 | +69.56 | -1 | +51.98 |
|
Total Volatility
1 year 17,946
112
+26.82
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
112 | +26.82 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
117
+14.32
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
117 | +14.32 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
82
+2.24
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
82 | +2.24 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
96
+4.19
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
96 | +4.19 | -1 | N.Av. | -1 | N.Av. |
Data provided by 