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

Fonds
NAV2/17/2017 Chg.-0.0607 Type of yield Investment Focus Investment company
18.3013EUR -0.33% 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 2.77 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 11.00% 10.72% 12.25% 11.15%
Sharpe ratio 4.68 2.11 2.43 0.87 1.01
Best month +2.77% +2.77% +6.47% +11.60% +11.60%
Worst month +1.20% -0.20% -3.87% -10.00% -10.00%
Maximum loss -1.49% -4.60% -4.85% -22.35% -22.35%
Outperformance +0.74% - +4.68% +8.47% +17.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Multi-Manager World Eq.I2... reinvestment 18.3013 +25.74% +34.37%
ABD Gl.Multi-Manager World Eq.A2... reinvestment 17.4877 +24.65% +30.72%

Performance

YTD  
+4.00%
6 Months  
+10.97%
1 Year  
+25.74%
3 Years  
+34.37%
5 Years  
+67.75%
Since start  
+84.12%
Year
2016  
+4.04%
2015  
+8.91%
2014  
+13.77%
2013  
+18.39%
2012  
+13.15%