Aberdeen Gl.MM Wo.Eq.I2 EUR/  LU0700927600  /

Fonds
NAV12/2/2016 Chg.-0.2088 Type of yield Investment Focus Investment company
17.1335EUR -1.20% 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 -0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 11.04% 12.89% 12.20% -%
Sharpe ratio 0.14 1.34 -0.17 0.67 -
Best month +6.47% +6.47% +6.47% +11.60% +11.60%
Worst month -10.00% -3.87% -10.00% -10.00% -10.00%
Maximum loss -16.30% -4.85% -19.84% -22.35% -
Outperformance +0.70% - +0.72% +6.08% +17.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aberdeen Gl.MM Wo.Eq.I2 EUR reinvestment 17.1335 -2.53% +25.52%
Aberdeen Gl.MM Wo.Eq.A2 EUR reinvestment 16.4010 -3.38% +22.06%

Performance

YTD  
+1.30%
6 Months  
+7.01%
1 Year
  -2.53%
3 Years  
+25.52%
5 Years  
+72.37%
Since start  
+72.37%
Year
2015  
+8.91%
2014  
+13.77%
2013  
+18.39%
2012  
+13.15%