abrdn SICAV I - Future Minerals Fund I Acc USD/ LU0505784701 /
| NAV15/11/2024 | Chg.+5.1067 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,318.4182USD | +0.15% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 8.04 | -3.59 | -4.73 | -6.14 | -4.72 | -8.36 | 9.49 | -4.27 | -5.85 | - |
| 2016 | -8.25 | 5.30 | 9.62 | 8.00 | -4.02 | 3.28 | 1.11 | 2.76 | 0.82 | 0.47 | 1.53 | 4.12 | +26.14% |
| 2017 | 4.95 | -1.47 | -0.35 | 0.59 | 1.79 | -0.80 | 4.36 | -0.28 | 5.71 | 2.01 | 0.29 | 4.95 | +23.62% |
| 2018 | 5.11 | -5.75 | -4.46 | 6.01 | 1.53 | -2.59 | 3.76 | -4.90 | 1.78 | -6.83 | -1.82 | -5.52 | -13.87% |
| 2019 | 7.86 | 2.45 | 0.04 | 1.20 | -6.75 | 8.62 | -0.55 | -6.94 | 1.89 | 0.77 | 1.33 | 6.65 | +16.36% |
| 2020 | -4.32 | -10.88 | -18.98 | 13.76 | 3.14 | 3.21 | 6.68 | 3.48 | -4.15 | 0.09 | 18.72 | 5.24 | +10.71% |
| 2021 | 1.90 | 4.72 | 1.43 | 5.18 | 2.30 | -1.81 | 1.35 | -0.43 | -4.50 | 5.82 | -3.33 | 2.53 | +15.60% |
| 2022 | -1.13 | 0.97 | 9.17 | -5.93 | 4.44 | -14.62 | 2.96 | -1.23 | -7.64 | 7.64 | 10.98 | -1.74 | +0.78% |
| 2023 | 5.60 | -4.04 | 0.58 | -0.41 | -5.92 | 4.76 | 4.80 | -3.09 | -3.07 | -2.55 | 5.83 | 6.32 | +7.99% |
| 2024 | -5.75 | -1.48 | 6.66 | 1.90 | -1.56 | -6.51 | -4.25 | 1.25 | 12.03 | -9.36 | -4.92 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.56% | 20.42% | 17.41% | 18.12% | 20.05% |
| Ratio de Sharpe | -1.02 | -1.49 | -0.57 | -0.31 | 0.12 |
| Le meilleur mois | +12.03% | +12.03% | +12.03% | +12.03% | +18.72% |
| Le plus défavorable mois | -9.36% | -9.36% | -9.36% | -14.62% | -18.98% |
| Perte maximale | -20.60% | -20.60% | -20.60% | -23.70% | -43.13% |
| Surperformance | +4.73% | - | +3.28% | +8.36% | +11.77% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Future Minerals ... | reinvestment | 8.3768 | - | - | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 3,318.4182 | -6.83% | -7.57% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 12.1260 | -9.61% | -17.05% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 12.8353 | -9.23% | -16.02% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 8.7607 | -11.28% | -19.27% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 15.0810 | -4.92% | -1.67% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 15.9469 | -4.32% | -0.06% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 12.9492 | -6.87% | - | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 15.9451 | -7.45% | -9.14% | |
| abrdn SICAV I - Future Minerals ... | reinvestment | 15.0110 | -7.84% | -10.31% |
Performance
| CAD | -13.06% | ||
|---|---|---|---|
| 6 Mois | -14.91% | ||
| 1 An | -6.83% | ||
| 3 Ans | -7.57% | ||
| 5 Ans | +29.93% | ||
| 10 ans | - | ||
| Depuis le début | +52.75% | ||
| Année | |||
| 2023 | +7.99% | ||
| 2022 | +0.78% | ||
| 2021 | +15.60% | ||
| 2020 | +10.71% | ||
| 2019 | +16.36% | ||
| 2018 | -13.87% | ||
| 2017 | +23.62% | ||
| 2016 | +26.14% | ||
