NAV12/2/2016 Chg.-0.0036 Type of yield Investment Focus Investment company
10.4409EUR -0.03% 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 1.59 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.73% 16.91% 20.65% 17.79% 16.73%
Sharpe ratio 1.08 1.45 0.65 -0.41 -0.29
Best month +9.21% +3.01% +9.21% +9.38% +9.81%
Worst month -8.37% +0.26% -8.37% -8.55% -11.95%
Maximum loss -14.08% -6.10% -19.09% -50.69% -50.69%
Outperformance -40.29% - -40.73% -48.85% +5.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.I2 USD reinvestment 2,158.3086 +16.05% -
ABD Gl.Wo.Res.A2 USD reinvestment 10.8355 +15.43% -18.06%
ABD Gl.Wo.Res.S2 USD reinvestment 10.5496 +14.95% -19.09%
ABD Gl.Wo.Res.A2 EUR H reinvestment 10.6938 +13.63% -20.17%
ABD Gl.Wo.Res.A2 CHF H reinvestment 7.6877 +12.84% -21.66%
ABD Gl.Wo.Res.E2 EUR reinvestment 10.1826 +14.87% +4.16%
ABD Gl.Wo.Res.Y2 EUR reinvestment 10.3361 +15.44% +5.73%
ABD Gl.Wo.Res.S2 EUR H reinvestment 10.4409 +13.15% -21.18%

Performance

YTD  
+20.16%
6 Months  
+11.47%
1 Year  
+13.15%
3 Years
  -21.18%
5 Years
  -23.32%
Since start
  -15.32%
Year
2015
  -26.49%
2014
  -11.97%
2013
  -1.43%
2012  
+5.35%
2011
  -12.40%