NAV9/20/2017 Chg.+0.0167 Type of yield Investment Focus Investment company
15.8305USD +0.11% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 5.77 2.30 1.06 2.18 -
2013 3.00 1.27 1.88 2.07 -0.17 -5.70 0.46 -2.55 6.30 0.79 -0.15 1.16 +8.19%
2014 -4.81 5.28 1.56 1.61 2.19 1.60 -1.80 2.56 -5.96 1.27 -0.75 -0.88 +1.32%
2015 -0.97 3.24 -0.78 3.97 0.46 -1.18 -1.86 -4.23 -6.11 6.44 -0.04 -0.92 -2.60%
2016 -7.26 2.02 8.75 2.26 -0.53 -0.05 3.93 0.95 0.24 -3.11 -1.87 0.59 +5.23%
2017 3.12 2.59 1.33 4.17 2.56 0.33 2.74 -0.22 5.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.49% 7.37% 8.22% 11.60% 10.68%
Sharpe ratio 4.77 4.55 2.35 0.66 0.80
Best month +5.44% +5.44% +5.44% +8.75% +8.75%
Worst month -0.22% -0.22% -3.11% -7.26% -7.26%
Maximum loss -2.66% -2.66% -7.84% -21.09% -21.09%
Outperformance +2.03% - -3.70% +8.29% -5.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Sm.Com.I2 USD reinvestment 16.2418 +19.60% +25.71%
ABD Gl.Wo.Sm.Com.A2 USD reinvestment 15.8305 +18.99% +23.69%
ABD Gl.Wo.Sm.Com.E2 EUR reinvestment 16.4074 +10.81% +32.31%

Performance

YTD  
+24.20%
6 Months  
+15.57%
1 Year  
+18.99%
3 Years  
+23.69%
5 Years  
+48.28%
Since start  
+58.31%
Year
2016  
+5.23%
2015
  -2.60%
2014  
+1.32%
2013  
+8.19%