NAV5/26/2017 Chg.+0.0820 Type of yield Investment Focus Investment company
14.6176USD +0.56% reinvestment Equity Worldwide Aberdeen 

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 2.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 8.09% 10.73% 11.64% -%
Sharpe ratio 5.09 4.27 1.47 0.42 -
Best month +4.17% +4.17% +4.17% +8.75% +8.75%
Worst month +0.59% -1.87% -3.11% -7.26% -7.26%
Maximum loss -2.38% -2.38% -8.31% -21.09% -
Outperformance +2.38% - -0.25% +12.18% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Sm.Com.I2 USD reinvestment 14.9712 +16.06% +15.97%
ABD Gl.Wo.Sm.Com.A2 USD reinvestment 14.6176 +15.42% +14.15%
ABD Gl.Wo.Sm.Com.E2 EUR reinvestment 16.2069 +14.96% +38.69%

Performance

YTD  
+14.68%
6 Months  
+15.54%
1 Year  
+15.42%
3 Years  
+14.15%
5 Years     -
Since start  
+46.18%
Year
2016  
+5.23%
2015
  -2.60%
2014  
+1.32%
2013  
+8.19%