NAV5/24/2017 Chg.+0.0380 Type of yield Investment Focus Investment company
14.8868USD +0.26% reinvestment Equity Worldwide Aberdeen 

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 1.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.09% 10.74% 11.59% -%
Sharpe ratio 4.90 3.99 1.54 0.45 -
Best month +4.21% +4.21% +4.21% +8.83% +8.83%
Worst month +0.63% -1.83% -3.06% -7.23% -7.23%
Maximum loss -2.38% -2.38% -8.22% -20.80% -
Outperformance +2.66% - +0.66% +13.53% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Sm.Com.I2 USD reinvestment 14.8868 +16.19% +15.29%
ABD Gl.Wo.Sm.Com.A2 USD reinvestment 14.5356 +16.07% +13.51%
ABD Gl.Wo.Sm.Com.E2 EUR reinvestment 16.1624 +15.97% +38.31%

Performance

YTD  
+13.99%
6 Months  
+14.75%
1 Year  
+16.19%
3 Years  
+15.29%
5 Years     -
Since start  
+48.49%
Year
2016  
+5.82%
2015
  -2.07%
2014  
+1.70%
2013  
+8.80%