NAV6/22/2017 Chg.+0.0029 Type of yield Investment Focus Investment company
12.3765USD +0.02% 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 1.82 1.27 2.15 2.29 -0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 6.55% 8.91% 12.33% -%
Sharpe ratio 4.12 4.04 1.74 -0.04 -
Best month +3.93% +3.93% +3.93% +8.98% +8.98%
Worst month -0.10% -0.10% -1.27% -7.24% -7.24%
Maximum loss -1.74% -1.74% -5.39% -29.09% -
Outperformance -3.57% - -0.36% -4.70% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Res.Wo.Eq.I2 USD reinvestment 11.8404 +15.22% -2.26%
ABD Gl.Res.Wo.Eq.E2 EUR reinvestment 15.5517 +15.91% +17.32%
ABD Gl.Res.Wo.Eq.X2 USD reinvestment 12.3765 +15.17% -2.38%
ABD Gl.Res.Wo.Eq.A2 USD reinvestment 11.4179 +14.59% -3.80%

Performance

YTD  
+11.86%
6 Months  
+12.26%
1 Year  
+15.17%
3 Years
  -2.38%
5 Years     -
Since start  
+23.77%
Year
2016  
+7.76%
2015
  -14.13%
2014  
+3.08%
2013  
+13.61%