NAV4/26/2017 Chg.+0.0712 Type of yield Investment Focus Investment company
12.0433USD +0.59% 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 0.98 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.70% 7.89% 9.46% 12.32% -%
Sharpe ratio 4.38 2.06 1.24 -0.02 -
Best month +3.93% +3.93% +3.93% +8.98% +8.98%
Worst month +0.98% -1.27% -1.27% -7.24% -7.24%
Maximum loss -1.74% -2.96% -5.39% -29.09% -
Outperformance +0.72% - +4.37% -1.52% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Res.Wo.Eq.I2 USD reinvestment 11.5209 +11.44% -1.72%
ABD Gl.Res.Wo.Eq.E2 EUR reinvestment 15.5259 +14.66% +23.27%
ABD Gl.Res.Wo.Eq.X2 USD reinvestment 12.0433 +11.40% -1.84%
ABD Gl.Res.Wo.Eq.A2 USD reinvestment 11.1192 +10.84% -3.27%

Performance

YTD  
+8.20%
6 Months  
+7.63%
1 Year  
+11.40%
3 Years
  -1.84%
5 Years     -
Since start  
+19.72%
Year
2016  
+7.76%
2015
  -14.13%
2014  
+3.08%
2013  
+13.61%