NAV1/16/2017 Chg.+0.0308 Type of yield Investment Focus Investment company
15.0953EUR +0.20% 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 2.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 11.03% 13.95% 15.02% -%
Sharpe ratio 10.59 1.39 1.77 0.55 -
Best month +2.73% +3.58% +3.58% +10.90% +10.90%
Worst month +2.44% -0.95% -7.28% -9.19% -9.19%
Maximum loss -0.79% -4.61% -9.41% -29.76% -
Outperformance +1.64% - +8.09% +3.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Res.Wo.Eq.I2 USD reinvestment 10.8790 +21.44% -0.64%
ABD Gl.Res.Wo.Eq.E2 EUR reinvestment 15.0953 +24.19% +25.91%
ABD Gl.Res.Wo.Eq.X2 USD reinvestment 11.3739 +21.39% -0.75%
ABD Gl.Res.Wo.Eq.A2 USD reinvestment 10.5155 +20.77% -2.20%

Performance

YTD  
+2.44%
6 Months  
+7.23%
1 Year  
+24.19%
3 Years  
+25.91%
5 Years     -
Since start  
+50.95%
Year
2016  
+10.60%
2015
  -4.65%
2014  
+16.48%
2013  
+8.23%