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Abrdn I Future Minerals A Cap Eur Hdg
20.907
-0.68%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.907 | 21.051 | EUR | 26/04/02 | -0.68 |
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 | 8,0804 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.86 |
| Ytd | +11.61 |
| 1 year | +69.27 |
| 3 years | +43.49 |
| 5 years | +47.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +57.61 |
| 02/29/2024 | -21.30 |
| 02/28/2023 | +4.64 |
| 02/28/2022 | -3.12 |
| 02/28/2021 | +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 | -0.68 |
| 1 week | +3.12 |
| 1 month | -8.86 |
| 3 months | +11.45 |
| 6 months | +21.12 |
| From the beginning of the year | +11.61 |
| 1 year | +69.27 |
| 2 years | +39.69 |
| 3 years | +43.49 |
| 4 years | +29.51 |
| 5 years | +47.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +57.61 |
| 02/29/2024 | -21.30 |
| 02/28/2023 | +4.64 |
| 02/28/2022 | -3.12 |
| 02/28/2021 | +13.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.9244 |
| 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 | 51.94 |
| 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 | +20.77 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.17 |
| 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
143
+85.71
3 years 15,888
-1
+58.80
5 years 14,134
-1
+65.30
|
143 | +85.71 | -1 | +58.80 | -1 | +65.30 |
|
Total Volatility
1 year 18,005
21,503
+20.77
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,503 | +20.77 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,496
+1.17
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,496 | +1.17 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
433
+2.92
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
433 | +2.92 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
58
+51.94
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
58 | +51.94 | -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
33
+85.71
3 years 15,888
-1
+58.80
5 years 14,134
-1
+65.30
|
33 | +85.71 | -1 | +58.80 | -1 | +65.30 |
|
Total Volatility
1 year 18,005
95
+20.77
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
95 | +20.77 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
4
+1.17
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4 | +1.17 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
22
+2.92
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
22 | +2.92 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
1
+51.94
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1 | +51.94 | -1 | N.Av. | -1 | N.Av. |
Data provided by 