NAV9/25/2017 Chg.-0.0068 Type of yield Investment Focus Investment company
16.2148USD -0.04% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 5.81 2.33 1.09 2.25 -
2013 3.08 1.28 1.94 2.15 -0.16 -5.68 0.52 -2.48 6.32 0.91 -0.16 1.23 +8.80%
2014 -4.77 5.35 1.53 1.59 2.27 1.61 -1.73 2.60 -5.97 1.35 -0.70 -0.87 +1.70%
2015 -0.88 3.29 -0.78 3.99 0.53 -1.12 -1.82 -4.17 -6.12 6.52 0.00 -0.89 -2.07%
2016 -7.23 2.10 8.83 2.29 -0.46 0.00 3.95 0.97 0.31 -3.06 -1.83 0.63 +5.82%
2017 3.17 2.63 1.37 4.21 2.61 0.38 2.79 -0.17 5.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.17% 8.19% 11.52% 10.63%
Sharpe ratio 4.73 4.67 2.34 0.75 0.84
Best month +5.30% +5.30% +5.30% +8.83% +8.83%
Worst month -0.17% -0.17% -3.06% -7.23% -7.23%
Maximum loss -2.64% -2.64% -7.73% -20.80% -20.80%
Outperformance +2.40% - -1.81% +9.16% -2.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Sm.Com.I2 USD reinvestment 16.2148 +18.79% +26.88%
ABD Gl.Wo.Sm.Com.A2 USD reinvestment 15.8030 +18.15% +24.81%
ABD Gl.Wo.Sm.Com.E2 EUR reinvestment 16.5568 +11.87% +33.74%

Performance

YTD  
+24.48%
6 Months  
+15.37%
1 Year  
+18.79%
3 Years  
+26.88%
5 Years  
+50.70%
Since start  
+62.15%
Year
2016  
+5.82%
2015
  -2.07%
2014  
+1.70%
2013  
+8.80%