ABD Gl.Wo.Res.Eq.S2 EUR H/  LU0505784883  /

Fonds
NAV9/25/2017 Chg.-0.0148 Type of yield Investment Focus Investment company
11.9809EUR -0.12% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -4.14 11.00 4.88 1.24 5.96 -
2011 -0.34 4.55 1.43 2.56 -4.25 -1.83 0.13 -9.10 -13.37 17.29 -7.12 0.08 -12.40%
2012 9.81 3.49 -4.85 -0.27 -11.95 1.29 3.43 0.74 5.94 -1.46 -1.88 2.63 +5.35%
2013 2.54 -4.00 -1.12 -1.59 0.77 -7.92 4.63 0.44 3.93 2.87 -2.40 1.15 -1.43%
2014 -5.30 5.68 1.30 3.18 1.17 4.20 0.00 -2.29 -5.97 -6.95 -1.58 -5.11 -11.97%
2015 -3.58 4.18 -7.81 7.84 -3.77 -4.84 -6.20 -4.68 -8.55 9.38 -4.41 -5.97 -26.49%
2016 -8.37 5.18 9.21 7.84 -4.27 3.01 0.97 2.46 0.56 0.26 1.33 3.83 +22.81%
2017 4.59 -1.66 -0.65 0.38 1.53 -1.07 4.07 -0.54 5.28 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 9.21% 11.28% 17.78% 15.67%
Sharpe ratio 1.71 2.38 1.89 -0.24 -0.16
Best month +5.28% +5.28% +5.28% +9.38% +9.38%
Worst month -1.66% -1.07% -1.66% -8.55% -8.55%
Maximum loss -6.64% -3.70% -6.64% -46.02% -50.69%
Outperformance +15.09% - +26.49% -27.67% +10.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I2 USD reinvestment 2,541.5459 +24.67% -
ABD Gl.Wo.Res.Eq.S2 EUR H reinvestment 11.9809 +20.94% -13.38%
ABD Gl.Wo.Res.Eq.A2 EUR H reinvestment 12.3134 +21.47% -12.22%
ABD Gl.Wo.Res.Eq.A2 CHF H reinvestment 8.8226 +20.93% -13.87%
ABD Gl.Wo.Res.Eq.E2 EUR reinvestment 10.7029 +17.40% -1.95%
ABD Gl.Wo.Res.Eq.Y2 EUR reinvestment 10.9065 +17.97% -0.49%
ABD Gl.Wo.Res.Eq.A2 USD reinvestment 12.7029 +24.00% -8.49%
ABD Gl.Wo.Res.Eq.S2 USD reinvestment 12.3263 +23.49% -9.63%

Performance

YTD  
+12.27%
6 Months  
+10.25%
1 Year  
+20.94%
3 Years
  -13.38%
5 Years
  -13.16%
Since start
  -2.83%
Year
2016  
+22.81%
2015
  -26.49%
2014
  -11.97%
2013
  -1.43%
2012  
+5.35%
2011
  -12.40%