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

Fonds
NAV7/20/2017 Chg.+0.0827 Type of yield Investment Focus Investment company
11.3478EUR +0.73% 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 -1.07 3.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 11.05% 12.69% 17.86% 15.97%
Sharpe ratio 1.12 0.56 1.21 -0.46 -0.13
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% -50.26% -50.69%
Outperformance +12.52% - +25.74% -22.48% +4.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I2 USD reinvestment 2,393.9067 +18.56% -
ABD Gl.Wo.Res.Eq.S2 USD reinvestment 11.6308 +17.43% -20.58%
ABD Gl.Wo.Res.Eq.S2 EUR H reinvestment 11.3478 +15.00% -23.63%
ABD Gl.Wo.Res.Eq.A2 EUR H reinvestment 11.6549 +15.54% -22.64%
ABD Gl.Wo.Res.Eq.A2 CHF H reinvestment 8.3527 +14.98% -24.12%
ABD Gl.Wo.Res.Eq.E2 EUR reinvestment 10.4168 +12.87% -5.46%
ABD Gl.Wo.Res.Eq.Y2 EUR reinvestment 10.6062 +13.42% -4.05%
ABD Gl.Wo.Res.Eq.A2 USD reinvestment 11.9772 +17.92% -19.57%

Performance

YTD  
+6.34%
6 Months  
+2.87%
1 Year  
+15.00%
3 Years
  -23.63%
5 Years
  -11.74%
Since start
  -7.97%
Year
2016  
+22.81%
2015
  -26.49%
2014
  -11.97%
2013
  -1.43%
2012  
+5.35%
2011
  -12.40%