NAV3/30/2017 Chg.+0.0410 Type of yield Investment Focus Investment company
11.1468USD +0.37% 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 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.08% 12.85% 16.07% 17.81% 16.48%
Sharpe ratio 1.06 1.41 1.49 -0.32 -0.21
Best month +4.86% +4.86% +9.53% +9.53% +9.53%
Worst month -1.54% -1.54% -4.10% -8.43% -11.85%
Maximum loss -6.49% -6.49% -7.13% -50.18% -50.18%
Outperformance -0.86% - -6.35% -11.22% +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 2,287.5461 +24.83% -
ABD Gl.Wo.Res.Eq.S2 USD reinvestment 11.1468 +23.65% -17.22%
ABD Gl.Wo.Res.Eq.S2 EUR H reinvestment 10.9459 +21.23% -19.88%
ABD Gl.Wo.Res.Eq.A2 EUR H reinvestment 11.2259 +21.73% -18.90%
ABD Gl.Wo.Res.Eq.A2 CHF H reinvestment 8.0561 +21.08% -20.40%
ABD Gl.Wo.Res.Eq.E2 EUR reinvestment 10.6806 +28.98% +7.23%
ABD Gl.Wo.Res.Eq.Y2 EUR reinvestment 10.8589 +29.62% +8.84%
ABD Gl.Wo.Res.Eq.A2 USD reinvestment 11.4641 +24.17% -16.17%

Performance

YTD  
+2.80%
6 Months  
+8.46%
1 Year  
+23.65%
3 Years
  -17.22%
5 Years
  -17.57%
Since start
  -5.96%
Year
2016  
+24.95%
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%
2011
  -11.37%