NAV12/8/2016 Chg.+0.0789 Type of yield Investment Focus Investment company
12.7208USD +0.62% 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 -0.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.89% 12.78% 13.59% 11.82% -%
Sharpe ratio 0.36 -0.33 0.21 0.14 -
Best month +8.75% +3.93% +8.75% +8.75% +8.75%
Worst month -7.26% -3.11% -7.26% -7.26% -7.26%
Maximum loss -11.58% -8.31% -13.11% -21.09% -
Outperformance +0.72% - +0.21% -6.19% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Sm.Com.A2 USD reinvestment 12.7208 +2.57% +4.10%
ABD Gl.Wo.Sm.Com.E2 EUR reinvestment 14.6769 +3.38% +33.09%

Performance

YTD  
+4.37%
6 Months
  -2.30%
1 Year  
+2.57%
3 Years  
+4.10%
5 Years     -
Since start  
+26.42%
Year
2015
  -2.60%
2014  
+1.32%
2013  
+8.19%