NAV6/28/2017 Chg.-0.1959 Type of yield Investment Focus Investment company
15.3862EUR -1.26% reinvestment Equity Worldwide Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 6.29 -1.32 0.46 -1.35 0.99 1.02 -
2013 1.27 3.12 3.29 0.80 0.92 -5.62 1.89 -1.67 3.02 2.47 -0.51 -0.66 +8.23%
2014 -3.10 3.14 2.43 2.71 3.41 1.06 2.53 1.95 0.49 -1.08 2.19 -0.18 +16.48%
2015 5.89 4.03 2.06 -0.82 0.36 -5.72 0.16 -9.19 -5.94 10.90 1.57 -6.21 -4.65%
2016 -7.28 2.08 2.99 1.56 1.84 0.96 3.58 0.90 -0.95 0.62 1.55 2.73 +10.60%
2017 2.03 3.22 0.47 -0.30 -0.26 -0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 7.99% 9.90% 14.91% 12.95%
Sharpe ratio 1.22 0.80 1.71 0.38 0.65
Best month +3.22% +3.22% +3.58% +10.90% +10.90%
Worst month -0.77% -0.77% -0.95% -9.19% -9.19%
Maximum loss -3.65% -3.65% -4.61% -29.76% -29.76%
Outperformance -4.39% - -4.45% -8.70% -32.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Res.Wo.Eq.I2 USD reinvestment 11.9165 +20.10% -1.31%
ABD Gl.Res.Wo.Eq.E2 EUR reinvestment 15.3862 +16.63% +16.72%
ABD Gl.Res.Wo.Eq.X2 USD reinvestment 12.4559 +20.05% -1.42%
ABD Gl.Res.Wo.Eq.A2 USD reinvestment 11.4903 +19.45% -2.86%

Performance

YTD  
+4.41%
6 Months  
+2.98%
1 Year  
+16.63%
3 Years  
+16.72%
5 Years  
+47.84%
Since start  
+53.86%
Year
2016  
+10.60%
2015
  -4.65%
2014  
+16.48%
2013  
+8.23%