NAV12/9/2016 Chg.-0.0294 Type of yield Investment Focus Investment company
10.9407USD -0.27% reinvestment Equity Worldwide Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -4.09 11.11 5.12 1.22 6.09 -
2011 -0.21 4.55 1.56 2.61 -4.17 -1.84 0.21 -9.13 -13.17 17.62 -7.08 0.28 -11.37%
2012 9.93 3.56 -4.79 -0.22 -11.85 1.38 3.53 0.81 6.15 -1.39 -1.77 2.71 +6.53%
2013 2.59 -3.87 -1.06 -1.57 0.80 -7.87 4.72 0.47 4.05 2.91 -2.39 1.18 -0.77%
2014 -5.28 5.72 1.34 3.19 1.14 4.21 0.00 -2.30 -5.90 -6.89 -1.57 -5.16 -11.80%
2015 -3.51 4.29 -7.51 7.96 -3.66 -4.81 -6.21 -4.80 -8.43 9.40 -4.35 -5.92 -25.84%
2016 -8.32 5.21 9.53 7.92 -4.10 3.20 1.03 2.67 0.74 0.39 1.45 5.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.63% 16.53% 20.50% 17.83% 16.75%
Sharpe ratio 1.40 1.37 1.31 -0.28 -0.17
Best month +9.53% +5.36% +9.53% +9.53% +9.93%
Worst month -8.32% +0.39% -8.32% -8.43% -11.85%
Maximum loss -14.05% -5.81% -15.12% -50.18% -50.18%
Outperformance -35.03% - -35.30% -19.78% +25.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.I2 USD reinvestment 2,238.7256 +27.68% -
ABD Gl.Wo.Res.A2 USD reinvestment 11.2381 +27.00% -14.21%
ABD Gl.Wo.Res.S2 USD reinvestment 10.9407 +26.47% -15.29%
ABD Gl.Wo.Res.A2 EUR H reinvestment 11.0847 +24.94% -16.48%
ABD Gl.Wo.Res.A2 CHF H reinvestment 7.9678 +24.17% -18.05%
ABD Gl.Wo.Res.E2 EUR reinvestment 10.6330 +31.18% +11.28%
ABD Gl.Wo.Res.Y2 EUR reinvestment 10.7943 +31.84% +12.96%
ABD Gl.Wo.Res.S2 EUR H reinvestment 10.8218 +24.41% -17.52%

Performance

YTD  
+26.54%
6 Months  
+10.66%
1 Year  
+26.47%
3 Years
  -15.29%
5 Years
  -14.54%
Since start
  -7.36%
Year
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%
2011
  -11.37%