NAV4/24/2017 Chg.+0.0842 Type of yield Investment Focus Investment company
11.1559USD +0.76% 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 0.45 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 12.14% 15.27% 17.81% 16.38%
Sharpe ratio 0.99 1.46 1.00 -0.37 -0.17
Best month +4.86% +4.86% +7.92% +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 +1.27% - +3.66% -10.63% +17.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I2 USD reinvestment 2,290.9314 +15.93% -
ABD Gl.Wo.Res.Eq.S2 USD reinvestment 11.1559 +14.84% -19.56%
ABD Gl.Wo.Res.Eq.S2 EUR H reinvestment 10.9399 +12.56% -22.25%
ABD Gl.Wo.Res.Eq.A2 EUR H reinvestment 11.2257 +13.07% -21.27%
ABD Gl.Wo.Res.Eq.A2 CHF H reinvestment 8.0515 +12.39% -22.76%
ABD Gl.Wo.Res.Eq.E2 EUR reinvestment 10.5769 +19.53% +3.68%
ABD Gl.Wo.Res.Eq.Y2 EUR reinvestment 10.7573 +20.13% +5.24%
ABD Gl.Wo.Res.Eq.A2 USD reinvestment 11.4768 +15.32% -18.54%

Performance

YTD  
+3.26%
6 Months  
+8.31%
1 Year  
+14.84%
3 Years
  -19.56%
5 Years
  -14.70%
Since start
  -5.54%
Year
2016  
+24.95%
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%
2011
  -11.37%