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

Fonds
NAV5/26/2017 Chg.-0.0390 Type of yield Investment Focus Investment company
11.1402EUR -0.35% 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 1.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.74% 14.62% 17.83% 16.27%
Sharpe ratio 1.03 1.57 1.17 -0.42 -0.11
Best month +4.59% +4.59% +4.59% +9.38% +9.38%
Worst month -1.66% -1.66% -4.27% -8.55% -11.95%
Maximum loss -6.64% -6.64% -6.64% -50.69% -50.69%
Outperformance +8.18% - +9.23% -35.00% +3.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I2 USD reinvestment 2,338.8318 +20.22% -
ABD Gl.Wo.Res.Eq.S2 USD reinvestment 11.3796 +19.08% -18.92%
ABD Gl.Wo.Res.Eq.S2 EUR H reinvestment 11.1402 +16.71% -21.78%
ABD Gl.Wo.Res.Eq.A2 EUR H reinvestment 11.4348 +17.26% -20.76%
ABD Gl.Wo.Res.Eq.A2 CHF H reinvestment 8.1996 +16.59% -22.28%
ABD Gl.Wo.Res.Eq.E2 EUR reinvestment 10.4417 +19.11% -0.18%
ABD Gl.Wo.Res.Eq.Y2 EUR reinvestment 10.6245 +19.71% +1.32%
ABD Gl.Wo.Res.Eq.A2 USD reinvestment 11.7112 +19.58% -17.89%

Performance

YTD  
+4.39%
6 Months  
+8.49%
1 Year  
+16.71%
3 Years
  -21.78%
5 Years
  -10.45%
Since start
  -9.65%
Year
2016  
+22.81%
2015
  -26.49%
2014
  -11.97%
2013
  -1.43%
2012  
+5.35%
2011
  -12.40%