abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF/ LU0505663236 /
| NAV14/01/2025 | Var.+0.1036 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.1957CHF | +1.28% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.44 | -1.82 | 2.61 | - |
| 2013 | 2.53 | -3.92 | -1.11 | -1.55 | 0.83 | -7.90 | 4.68 | 0.44 | 3.98 | 2.87 | -2.42 | 1.12 | -1.16% |
| 2014 | -5.29 | 5.68 | 1.31 | 3.18 | 1.15 | 4.20 | -0.01 | -2.29 | -5.97 | -6.91 | -1.55 | -5.05 | -11.84% |
| 2015 | -3.53 | 4.14 | -7.81 | 7.77 | -3.81 | -4.89 | -6.33 | -4.77 | -8.57 | 9.30 | -4.41 | -6.10 | -26.93% |
| 2016 | -8.38 | 5.18 | 9.17 | 7.85 | -4.30 | 3.01 | 0.88 | 2.50 | 0.55 | 0.25 | 1.34 | 3.78 | +22.60% |
| 2017 | 4.61 | -1.66 | -0.66 | 0.37 | 1.54 | -1.07 | 4.09 | -0.53 | 5.50 | 1.74 | 0.03 | 4.48 | +19.67% |
| 2018 | 4.80 | -6.05 | -4.80 | 5.68 | 1.19 | -2.89 | 3.41 | -5.26 | 1.54 | -7.14 | -2.22 | -5.93 | -17.31% |
| 2019 | 7.45 | 2.14 | -0.31 | 0.86 | -7.08 | 8.22 | -0.88 | -7.22 | 1.56 | 0.41 | 1.09 | 6.24 | +11.78% |
| 2020 | -4.60 | -11.02 | -19.54 | 13.35 | 2.96 | 3.02 | 6.53 | 3.28 | -4.34 | -0.09 | 18.55 | 4.94 | +7.42% |
| 2021 | 1.76 | 4.55 | 1.24 | 4.96 | 2.10 | -2.01 | 1.22 | -0.59 | -4.63 | 5.69 | -3.42 | 2.29 | +13.33% |
| 2022 | -1.31 | 0.81 | 8.93 | -6.10 | 4.09 | -14.76 | 2.65 | -1.60 | -7.91 | 7.24 | 10.13 | -2.33 | -3.12% |
| 2023 | 5.11 | -4.43 | 0.20 | -0.78 | -6.36 | 4.29 | 4.31 | -3.48 | -3.44 | -2.92 | 5.32 | 5.86 | +2.62% |
| 2024 | -6.16 | -1.85 | 6.29 | 1.48 | -1.96 | -6.86 | -4.68 | 0.96 | 11.57 | -9.78 | -4.81 | -8.06 | -23.10% |
| 2025 | 1.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.19% | 20.07% | 17.39% | 18.22% | 20.18% |
| Indice di Sharpe | 2.28 | -1.66 | -1.18 | -0.64 | -0.20 |
| Mese migliore | +1.35% | +11.57% | +11.57% | +11.57% | +18.55% |
| Mese peggiore | -8.06% | -9.78% | -9.78% | -14.76% | -19.54% |
| Perdita massima | -1.99% | -21.40% | -25.00% | -30.14% | -43.60% |
| Outperformance | +9.69% | - | +11.89% | +8.30% | -1.44% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Future Minerals ... | reinvestment | 8.2386 | - | - | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 3,131.5188 | -13.59% | -13.16% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 15.0276 | -14.20% | -14.67% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 11.3798 | -16.21% | -22.22% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 12.0537 | -15.86% | -21.25% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 8.1957 | -17.76% | -24.57% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 14.6610 | -8.42% | -4.73% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 15.5218 | -7.81% | -3.13% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 12.2192 | -13.63% | - | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 14.1375 | -14.56% | -15.77% |
Prestazione
| YTD | +1.35% | ||
|---|---|---|---|
| 6 mesi | -16.73% | ||
| 1 anno | -17.76% | ||
| 3 anni | -24.57% | ||
| 5 anni | -5.96% | ||
| 10 anni | -0.68% | ||
| Dall'inizio | -20.61% | ||
| Anno | |||
| 2024 | -23.10% | ||
| 2023 | +2.62% | ||
| 2022 | -3.12% | ||
| 2021 | +13.33% | ||
| 2020 | +7.42% | ||
| 2019 | +11.78% | ||
| 2018 | -17.31% | ||
| 2017 | +19.67% | ||
| 2016 | +22.60% | ||
