NAV6/22/2017 Chg.-0.0682 Type of yield Investment Focus Investment company
11.0759USD -0.61% 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 1.71 -2.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 11.02% 13.90% 17.87% 16.17%
Sharpe ratio 0.52 0.72 1.00 -0.48 -0.08
Best month +4.86% +4.86% +4.86% +9.53% +9.53%
Worst month -2.44% -2.44% -2.44% -8.43% -8.43%
Maximum loss -6.49% -6.49% -6.49% -50.18% -50.18%
Outperformance +5.12% - +17.18% -6.09% +18.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I2 USD reinvestment 2,278.0393 +14.70% -
ABD Gl.Wo.Res.Eq.S2 USD reinvestment 11.0759 +13.61% -24.35%
ABD Gl.Wo.Res.Eq.S2 EUR H reinvestment 10.8299 +11.36% -27.10%
ABD Gl.Wo.Res.Eq.A2 EUR H reinvestment 11.1197 +11.88% -26.16%
ABD Gl.Wo.Res.Eq.A2 CHF H reinvestment 7.9710 +11.26% -27.56%
ABD Gl.Wo.Res.Eq.E2 EUR reinvestment 10.2181 +15.39% -6.54%
ABD Gl.Wo.Res.Eq.Y2 EUR reinvestment 10.4002 +15.96% -5.14%
ABD Gl.Wo.Res.Eq.A2 USD reinvestment 11.4022 +14.08% -23.39%

Performance

YTD  
+2.52%
6 Months  
+3.71%
1 Year  
+13.61%
3 Years
  -24.35%
5 Years
  -8.20%
Since start
  -6.22%
Year
2016  
+24.95%
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%
2011
  -11.37%