NAV2/23/2017 Chg.+0.0122 Type of yield Investment Focus Investment company
11.7637USD +0.10% reinvestment Equity Worldwide Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 4.11 -0.19 0.94 2.89 0.36 -5.06 3.43 -1.75 5.06 3.57 -0.69 0.61 +13.61%
2014 -4.66 5.06 2.51 2.99 1.82 1.16 0.60 0.47 -4.01 -1.10 1.34 -2.70 +3.08%
2015 -1.17 3.01 -2.28 3.39 -1.71 -3.78 -1.62 -7.24 -5.84 8.98 -2.48 -3.34 -14.13%
2016 -7.03 1.82 7.69 1.78 -0.30 0.94 3.31 1.21 -0.70 -1.27 -1.23 1.93 +7.76%
2017 3.93 2.20 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 9.02% 10.72% 12.44% -%
Sharpe ratio 8.50 0.99 1.94 0.08 -
Best month +3.93% +3.93% +7.69% +8.98% +8.98%
Worst month +1.93% -1.27% -1.27% -7.24% -7.24%
Maximum loss -1.00% -5.39% -5.39% -29.09% -
Outperformance +1.68% - +7.54% +4.28% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Res.Wo.Eq.I2 USD reinvestment 11.2526 +20.54% +2.27%
ABD Gl.Res.Wo.Eq.E2 EUR reinvestment 15.6649 +26.01% +31.98%
ABD Gl.Res.Wo.Eq.X2 USD reinvestment 11.7637 +20.48% +2.19%
ABD Gl.Res.Wo.Eq.A2 USD reinvestment 10.8703 +19.87% +0.66%

Performance

YTD  
+6.21%
6 Months  
+4.26%
1 Year  
+20.48%
3 Years  
+2.19%
5 Years     -
Since start  
+17.52%
Year
2016  
+7.76%
2015
  -14.13%
2014  
+3.08%
2013  
+13.61%