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

Fonds
NAV1/23/2017 Chg.+0.1168 Type of yield Investment Focus Investment company
11.1481EUR +1.06% 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 4.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.73% 14.22% 19.09% 17.86% 16.54%
Sharpe ratio 11.72 2.04 2.31 -0.29 -0.25
Best month +4.46% +4.46% +9.21% +9.38% +9.81%
Worst month +3.83% +0.26% -8.37% -8.55% -11.95%
Maximum loss -0.64% -5.12% -7.25% -50.69% -50.69%
Outperformance -0.23% - -45.11% -42.14% +4.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I2 USD reinvestment 2,317.6853 +47.62% -
ABD Gl.Wo.Res.Eq.S2 USD reinvestment 11.3132 +46.23% -13.14%
ABD Gl.Wo.Res.Eq.S2 EUR H reinvestment 11.1481 +43.42% -15.73%
ABD Gl.Wo.Res.Eq.A2 EUR H reinvestment 11.4243 +43.99% -14.72%
ABD Gl.Wo.Res.Eq.A2 CHF H reinvestment 8.2062 +43.23% -16.25%
ABD Gl.Wo.Res.Eq.E2 EUR reinvestment 10.8422 +48.05% +11.72%
ABD Gl.Wo.Res.Eq.Y2 EUR reinvestment 11.0133 +48.79% +13.40%
ABD Gl.Wo.Res.Eq.A2 USD reinvestment 11.6268 +46.84% -12.04%

Performance

YTD  
+4.46%
6 Months  
+13.37%
1 Year  
+43.42%
3 Years
  -15.73%
5 Years
  -20.19%
Since start
  -9.59%
Year
2016  
+22.81%
2015
  -26.49%
2014
  -11.97%
2013
  -1.43%
2012  
+5.35%
2011
  -12.40%