NAV5/26/2017 Chg.+0.0104 Type of yield Investment Focus Investment company
15.4763EUR +0.07% 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 -0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.03% 8.32% 10.09% 14.89% -%
Sharpe ratio 1.69 1.95 1.57 0.43 -
Best month +3.22% +3.22% +3.58% +10.90% +10.90%
Worst month -0.45% -0.45% -0.95% -9.19% -9.19%
Maximum loss -3.65% -3.65% -4.61% -29.76% -
Outperformance -2.83% - +1.04% -8.43% -24.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Res.Wo.Eq.I2 USD reinvestment 11.8383 +16.62% -0.60%
ABD Gl.Res.Wo.Eq.E2 EUR reinvestment 15.4763 +15.54% +19.18%
ABD Gl.Res.Wo.Eq.X2 USD reinvestment 12.3746 +16.57% -0.71%
ABD Gl.Res.Wo.Eq.A2 USD reinvestment 11.4204 +15.98% -2.16%

Performance

YTD  
+5.02%
6 Months  
+7.52%
1 Year  
+15.54%
3 Years  
+19.18%
5 Years  
+54.76%
Since start  
+54.76%
Year
2016  
+10.60%
2015
  -4.65%
2014  
+16.48%
2013  
+8.23%