NAV8/17/2017 Chg.+0.0584 Type of yield Investment Focus Investment company
14.8999USD +0.39% 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 2.56 0.33 2.74 -0.98 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.65% 7.58% 8.70% 11.59% -%
Sharpe ratio 3.77 3.08 1.32 0.40 -
Best month +4.17% +4.17% +4.17% +8.75% +8.75%
Worst month -0.98% -0.98% -3.11% -7.26% -7.26%
Maximum loss -2.66% -2.66% -8.31% -21.09% -
Outperformance -0.14% - -4.84% +6.44% -7.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Sm.Com.I2 USD reinvestment 15.2793 +11.77% +15.14%
ABD Gl.Wo.Sm.Com.A2 USD reinvestment 14.8999 +11.19% +13.28%
ABD Gl.Wo.Sm.Com.E2 EUR reinvestment 15.8526 +7.14% +29.71%

Performance

YTD  
+16.90%
6 Months  
+10.83%
1 Year  
+11.19%
3 Years  
+13.28%
5 Years  
+49.00%
Since start  
+49.00%
Year
2016  
+5.23%
2015
  -2.60%
2014  
+1.32%
2013  
+8.19%