NAV1/20/2017 Chg.-0.0365 Type of yield Investment Focus Investment company
11.1923USD -0.33% 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 3.60 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 14.09% 19.58% 17.84% 16.54%
Sharpe ratio 10.95 1.97 2.54 -0.26 -0.20
Best month +4.04% +4.04% +9.53% +9.53% +9.93%
Worst month +3.60% +0.39% -8.32% -8.43% -11.85%
Maximum loss -0.63% -5.02% -7.13% -50.18% -50.18%
Outperformance -2.70% - -42.99% -13.31% +20.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I2 USD reinvestment 2,292.7239 +50.84% -
ABD Gl.Wo.Res.Eq.S2 USD reinvestment 11.1923 +49.42% -14.28%
ABD Gl.Wo.Res.Eq.S2 EUR H reinvestment 11.0313 +46.59% -16.81%
ABD Gl.Wo.Res.Eq.A2 EUR H reinvestment 11.3042 +47.18% -15.81%
ABD Gl.Wo.Res.Eq.A2 CHF H reinvestment 8.1200 +46.39% -17.33%
ABD Gl.Wo.Res.Eq.E2 EUR reinvestment 10.8201 +53.86% +10.60%
ABD Gl.Wo.Res.Eq.Y2 EUR reinvestment 10.9904 +54.63% +12.27%
ABD Gl.Wo.Res.Eq.A2 USD reinvestment 11.5021 +50.05% -13.19%

Performance

YTD  
+3.60%
6 Months  
+13.00%
1 Year  
+49.42%
3 Years
  -14.28%
5 Years
  -17.10%
Since start
  -5.23%
Year
2016  
+24.95%
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%
2011
  -11.37%