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

Fonds
NAV6/27/2017 Chg.+0.0425 Type of yield Investment Focus Investment company
10.9431EUR +0.39% 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 1.53 -1.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.12% 10.98% 13.46% 17.86% 16.09%
Sharpe ratio 0.51 0.73 1.28 -0.52 -0.11
Best month +4.59% +4.59% +4.59% +9.38% +9.38%
Worst month -1.66% -1.66% -1.66% -8.55% -8.55%
Maximum loss -6.64% -6.64% -6.64% -50.69% -50.69%
Outperformance +9.60% - +20.17% -27.45% +5.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I2 USD reinvestment 2,303.1467 +20.44% -
ABD Gl.Wo.Res.Eq.S2 USD reinvestment 11.1965 +19.29% -23.35%
ABD Gl.Wo.Res.Eq.S2 EUR H reinvestment 10.9431 +16.91% -26.17%
ABD Gl.Wo.Res.Eq.A2 EUR H reinvestment 11.2365 +17.47% -25.22%
ABD Gl.Wo.Res.Eq.A2 CHF H reinvestment 8.0544 +16.75% -26.64%
ABD Gl.Wo.Res.Eq.E2 EUR reinvestment 10.2411 +17.13% -6.17%
ABD Gl.Wo.Res.Eq.Y2 EUR reinvestment 10.4243 +17.70% -4.77%
ABD Gl.Wo.Res.Eq.A2 USD reinvestment 11.5270 +19.78% -22.38%

Performance

YTD  
+2.54%
6 Months  
+3.74%
1 Year  
+16.91%
3 Years
  -26.17%
5 Years
  -9.92%
Since start
  -11.25%
Year
2016  
+22.81%
2015
  -26.49%
2014
  -11.97%
2013
  -1.43%
2012  
+5.35%
2011
  -12.40%