NAV3/24/2017 Chg.+0.0419 Type of yield Investment Focus Investment company
13.6653USD +0.31% 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 1.34 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 9.05% 11.26% 11.63% -%
Sharpe ratio 4.55 0.53 1.17 0.36 -
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 -1.37% -7.78% -8.31% -21.09% -
Outperformance +2.39% - +0.70% -1.80% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Sm.Com.I2 USD reinvestment 13.9828 +13.40% +13.96%
ABD Gl.Wo.Sm.Com.A2 USD reinvestment 13.6653 +12.84% +12.20%
ABD Gl.Wo.Sm.Com.E2 EUR reinvestment 15.7329 +16.44% +42.84%

Performance

YTD  
+7.21%
6 Months  
+2.17%
1 Year  
+12.84%
3 Years  
+12.20%
5 Years     -
Since start  
+36.65%
Year
2016  
+5.23%
2015
  -2.60%
2014  
+1.32%
2013  
+8.19%