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

Fonds
NAV4/28/2017 Chg.-0.0670 Type of yield Investment Focus Investment company
10.9451EUR -0.61% reinvestment Equity Worldwide Aberdeen 

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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 12.18% 15.22% 17.78% 16.35%
Sharpe ratio 0.76 1.41 0.76 -0.42 -0.27
Best month +4.59% +4.59% +7.84% +9.38% +9.38%
Worst month -1.66% -1.66% -4.27% -8.55% -11.95%
Maximum loss -6.64% -6.64% -7.25% -50.69% -50.69%
Outperformance +5.17% - +0.71% -35.72% -0.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I2 USD reinvestment 2,292.6306 +14.52% -
ABD Gl.Wo.Res.Eq.S2 USD reinvestment 11.1630 +13.45% -18.84%
ABD Gl.Wo.Res.Eq.S2 EUR H reinvestment 10.9451 +11.18% -21.56%
ABD Gl.Wo.Res.Eq.A2 EUR H reinvestment 11.2315 +11.68% -20.57%
ABD Gl.Wo.Res.Eq.A2 CHF H reinvestment 8.0555 +11.02% -22.08%
ABD Gl.Wo.Res.Eq.E2 EUR reinvestment 10.5053 +18.15% +4.20%
ABD Gl.Wo.Res.Eq.Y2 EUR reinvestment 10.6851 +18.74% +5.77%
ABD Gl.Wo.Res.Eq.A2 USD reinvestment 11.4846 +13.92% -17.81%

Performance

YTD  
+2.56%
6 Months  
+8.08%
1 Year  
+11.18%
3 Years
  -21.56%
5 Years
  -21.51%
Since start
  -11.23%
Year
2016  
+22.81%
2015
  -26.49%
2014
  -11.97%
2013
  -1.43%
2012  
+5.35%
2011
  -12.40%