ABD Gl.Multi-Manager World Eq.I2 EUR/  LU0700927600  /

Fonds
NAV5/24/2017 Chg.+0.1381 Type of yield Investment Focus Investment company
18.4298EUR +0.76% reinvestment Equity Worldwide Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 3.43 3.51 2.11 -0.18 -1.80 -0.82 5.45 0.09 0.09 -1.05 0.97 0.87 +13.15%
2013 3.12 2.02 4.78 -0.24 3.08 -5.05 3.55 -1.32 3.63 2.05 1.19 0.59 +18.39%
2014 -1.69 2.09 -0.58 -0.22 4.05 1.41 2.09 1.78 1.48 -1.85 4.51 0.13 +13.77%
2015 4.38 5.68 2.45 0.28 2.27 -4.00 1.33 -7.46 -6.04 11.60 3.43 -3.75 +8.91%
2016 -10.00 0.16 2.21 1.35 1.79 -3.87 6.47 1.15 -0.20 0.50 2.71 2.64 +4.04%
2017 1.20 3.60 0.41 0.12 -0.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 9.51% 10.18% 12.22% 11.09%
Sharpe ratio 1.56 1.45 1.67 0.82 1.06
Best month +3.60% +3.60% +6.47% +11.60% +11.60%
Worst month -0.62% -0.62% -3.87% -10.00% -10.00%
Maximum loss -3.50% -3.50% -4.85% -22.35% -22.35%
Outperformance +0.34% - +2.92% +7.75% +10.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Multi-Manager World Eq.I2... reinvestment 18.4298 +16.63% +32.11%
ABD Gl.Multi-Manager World Eq.A2... reinvestment 17.5692 +15.62% +28.50%

Performance

YTD  
+4.73%
6 Months  
+6.46%
1 Year  
+16.63%
3 Years  
+32.11%
5 Years  
+71.44%
Since start  
+85.41%
Year
2016  
+4.04%
2015  
+8.91%
2014  
+13.77%
2013  
+18.39%
2012  
+13.15%