NAV3/28/2017 Chg.+0.0393 Type of yield Investment Focus Investment company
15.3621EUR +0.26% 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 -1.26 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 10.30% 10.67% 14.91% -%
Sharpe ratio 2.37 2.13 1.77 0.57 -
Best month +3.22% +3.22% +3.58% +10.90% +10.90%
Worst month -1.26% -1.26% -1.26% -9.19% -9.19%
Maximum loss -2.75% -4.61% -5.65% -29.76% -
Outperformance -0.27% - +4.46% -1.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Res.Wo.Eq.I2 USD reinvestment 11.3544 +15.52% +1.15%
ABD Gl.Res.Wo.Eq.E2 EUR reinvestment 15.3621 +18.48% +26.38%
ABD Gl.Res.Wo.Eq.X2 USD reinvestment 11.8697 +15.46% +1.03%
ABD Gl.Res.Wo.Eq.A2 USD reinvestment 10.9633 +14.88% -0.44%

Performance

YTD  
+3.98%
6 Months  
+10.17%
1 Year  
+18.48%
3 Years  
+26.38%
5 Years     -
Since start  
+53.23%
Year
2016  
+10.60%
2015
  -4.65%
2014  
+16.48%
2013  
+8.23%