abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR/ LU0505784883 /
NAV10/4/2024 | Chg.-0.1010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7720EUR | -0.73% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +38.82% | 24.39% | 1.46 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +37.43% | 24.43% | 1.40 | |
3. | Pictet - Timber - I USD | LU0340557262 | +22.92% | 16.04% | 1.23 | |
4. | Commodity Capital-Global Mining Fund P | LU0459291166 | +31.26% | 23.65% | 1.18 | |
5. | Pictet - Timber - P USD | LU0340557775 | +21.83% | 16.04% | 1.16 | |
6. | Pictet - Timber - HZ EUR | LU1688405353 | +21.47% | 15.96% | 1.14 | |
7. | Pictet - Timber - R USD | LU0340558583 | +20.97% | 16.03% | 1.11 | |
8. | Pictet - Timber - Z JPY | LU2311364447 | +21.60% | 16.89% | 1.09 | |
9. | Pictet-Timber HI | LU0434580865 | +20.28% | 15.96% | 1.07 | |
10. | Bakersteel Gl.Fd.S.-Electrum Fd.S USD | LU1923361635 | +33.01% | 27.91% | 1.07 | |
... | ||||||
138. | abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR | LU0505784883 | +8.32% | 17.23% | 0.29 |
Performance | Volatility | Sharpe ratio |
---|---|---|