NAV12/9/2016 Chg.-0.0001 Type of yield Investment Focus Investment company
11.0726USD 0.00% 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 2.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.79% 11.13% 13.83% 12.60% -%
Sharpe ratio 0.63 0.38 0.52 -0.04 -
Best month +7.69% +3.31% +7.69% +8.98% -
Worst month -7.03% -1.27% -7.03% -7.24% -
Maximum loss -10.88% -5.39% -11.76% -29.09% -
Outperformance +8.79% - +7.67% +0.76% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Res.Wo.Eq.I2 USD reinvestment 10.5902 +6.94% -2.17%
ABD Gl.Res.Wo.Eq.E2 EUR reinvestment 14.7295 +9.87% +25.16%
ABD Gl.Res.Wo.Eq.X2 USD reinvestment 11.0726 +6.91% -2.27%
ABD Gl.Res.Wo.Eq.A2 USD reinvestment 10.2424 +6.36% -3.70%

Performance

YTD  
+7.84%
6 Months  
+1.96%
1 Year  
+6.91%
3 Years
  -2.27%
5 Years     -
Since start  
+10.73%
Year
2015
  -14.13%
2014  
+3.08%
2013  
+13.61%