abrdn SICAV I - Future Minerals Fund X Acc USD/ LU0837987188 /
| NAV14/01/2025 | Chg.+0.1573 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2192USD | +1.30% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.80 | -3.09 | -3.07 | -2.56 | 5.82 | 6.31 | - |
| 2024 | -5.75 | -1.48 | 6.66 | 1.89 | -1.57 | -6.51 | -4.26 | 1.24 | 12.03 | -9.36 | -4.38 | -7.60 | -19.24% |
| 2025 | 1.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.17% | 20.14% | 17.44% | -% | -% |
| Ratio de Sharpe | 2.72 | -1.48 | -0.94 | - | - |
| Le meilleur mois | +1.55% | +12.03% | +12.03% | - | - |
| Le plus défavorable mois | -7.60% | -9.36% | -9.36% | - | - |
| Perte maximale | -1.97% | -20.42% | -22.82% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.55% | ||
|---|---|---|---|
| 6 Mois | -14.63% | ||
| 1 An | -13.63% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.57% | ||
| Année | |||
| 2024 | -19.24% | ||
