NAV12/2/2016 Chg.-0.1554 Type of yield Investment Focus Investment company
14.2896EUR -1.08% 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 -0.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.33% 11.73% 16.07% 15.01% -%
Sharpe ratio 0.54 1.26 0.04 0.40 -
Best month +3.58% +3.58% +3.58% +10.90% +10.90%
Worst month -7.28% -0.95% -7.28% -9.19% -9.19%
Maximum loss -14.12% -4.61% -19.67% -29.76% -
Outperformance +6.55% - +3.35% -4.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Res.Wo.Eq.I2 USD reinvestment 10.3430 +1.36% -5.96%
ABD Gl.Res.Wo.Eq.E2 EUR reinvestment 14.2896 +0.33% +17.91%
ABD Gl.Res.Wo.Eq.X2 USD reinvestment 10.8142 +1.32% -6.05%
ABD Gl.Res.Wo.Eq.A2 USD reinvestment 10.0043 +0.81% -7.43%

Performance

YTD  
+7.25%
6 Months  
+7.02%
1 Year  
+0.33%
3 Years  
+17.91%
5 Years     -
Since start  
+42.90%
Year
2015
  -4.65%
2014  
+16.48%
2013  
+8.23%