NAV9/21/2017 Chg.+0.0639 Type of yield Investment Focus Investment company
15.2315EUR +0.42% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

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 -1.22 -0.87 -1.78 2.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.29% 8.45% 9.45% 14.91% 12.90%
Sharpe ratio 0.61 -0.33 0.91 0.22 0.54
Best month +3.22% +2.14% +3.22% +10.90% +10.90%
Worst month -1.78% -1.78% -1.78% -9.19% -9.19%
Maximum loss -7.81% -7.81% -7.81% -29.76% -29.76%
Outperformance -5.72% - -3.62% -13.57% -28.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Res.Wo.Eq.I2 USD reinvestment 12.3795 +16.22% +2.67%
ABD Gl.Res.Wo.Eq.E2 EUR reinvestment 15.2315 +8.24% +8.97%
ABD Gl.Res.Wo.Eq.X2 USD reinvestment 12.9384 +16.17% +2.55%
ABD Gl.Res.Wo.Eq.A2 USD reinvestment 11.9215 +15.59% +1.05%

Performance

YTD  
+3.36%
6 Months
  -1.59%
1 Year  
+8.24%
3 Years  
+8.97%
5 Years  
+37.56%
Since start  
+52.32%
Year
2016  
+10.60%
2015
  -4.65%
2014  
+16.48%
2013  
+8.23%