NAV5/29/2017 Chg.-0.0070 Type of yield Investment Focus Investment company
11.3726USD -0.06% 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 4.04 +24.95%
2017 4.86 -1.54 -0.43 0.51 1.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 11.75% 14.52% 17.87% 16.28%
Sharpe ratio 1.22 1.75 1.42 -0.36 -0.05
Best month +4.86% +4.86% +4.86% +9.53% +9.53%
Worst month -1.54% -1.54% -4.10% -8.43% -11.85%
Maximum loss -6.49% -6.49% -6.49% -50.18% -50.18%
Outperformance +3.50% - +10.71% -14.21% +18.29%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I2 USD reinvestment 2,337.5876 +21.39% -
ABD Gl.Wo.Res.Eq.S2 USD reinvestment 11.3726 +20.25% -18.78%
ABD Gl.Wo.Res.Eq.S2 EUR H reinvestment 11.1321 +17.87% -21.66%
ABD Gl.Wo.Res.Eq.A2 EUR H reinvestment 11.4270 +18.42% -20.63%
ABD Gl.Wo.Res.Eq.A2 CHF H reinvestment 8.1937 +17.75% -22.15%
ABD Gl.Wo.Res.Eq.E2 EUR reinvestment 10.4717 +20.28% +0.10%
ABD Gl.Wo.Res.Eq.Y2 EUR reinvestment 10.6555 +20.88% +1.61%
ABD Gl.Wo.Res.Eq.A2 USD reinvestment 11.7044 +20.75% -17.75%

Performance

YTD  
+5.27%
6 Months  
+9.59%
1 Year  
+20.25%
3 Years
  -18.78%
5 Years
  -5.85%
Since start
  -3.70%
Year
2016  
+24.95%
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%
2011
  -11.37%