NAV9/18/2017 Chg.+0.0170 Type of yield Investment Focus Investment company
12.9351USD +0.13% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

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 1.82 1.27 2.15 2.29 0.51 2.02 -0.70 2.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 6.23% 7.40% 12.25% -%
Sharpe ratio 3.82 2.94 2.33 0.08 -
Best month +3.93% +2.54% +3.93% +8.98% +8.98%
Worst month -0.70% -0.70% -1.27% -7.24% -7.24%
Maximum loss -2.23% -2.23% -4.23% -28.15% -
Outperformance -5.90% - -3.06% -10.89% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Res.Wo.Eq.I2 USD reinvestment 12.3763 +16.88% +2.08%
ABD Gl.Res.Wo.Eq.E2 EUR reinvestment 15.1582 +8.50% +8.15%
ABD Gl.Res.Wo.Eq.X2 USD reinvestment 12.9351 +16.83% +1.96%
ABD Gl.Res.Wo.Eq.A2 USD reinvestment 11.9190 +16.24% +0.47%

Performance

YTD  
+16.91%
6 Months  
+8.60%
1 Year  
+16.83%
3 Years  
+1.96%
5 Years     -
Since start  
+29.35%
Year
2016  
+7.76%
2015
  -14.13%
2014  
+3.08%
2013  
+13.61%