NAV2/23/2017 Chg.+0.0069 Type of yield Investment Focus Investment company
13.4568USD +0.05% 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 2.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.50% 9.53% 11.74% 11.68% -%
Sharpe ratio 6.22 0.10 1.50 0.32 -
Best month +3.12% +3.12% +8.75% +8.75% +8.75%
Worst month +0.59% -3.11% -3.11% -7.26% -7.26%
Maximum loss -0.84% -8.31% -8.31% -21.09% -
Outperformance +1.11% - -1.52% -2.06% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Sm.Com.I2 USD reinvestment 13.7635 +17.94% +12.08%
ABD Gl.Wo.Sm.Com.A2 USD reinvestment 13.4568 +17.29% +10.49%
ABD Gl.Wo.Sm.Com.E2 EUR reinvestment 15.8660 +22.16% +43.73%

Performance

YTD  
+5.57%
6 Months  
+0.32%
1 Year  
+17.29%
3 Years  
+10.49%
5 Years     -
Since start  
+34.57%
Year
2016  
+5.23%
2015
  -2.60%
2014  
+1.32%
2013  
+8.19%