ABD St.SICAV I EM Sm.Comp.A USD Acc/  LU0278937759  /

Fonds
NAV2/15/2019 Chg.-0.0534 Type of yield Investment Focus Investment company
17.4866USD -0.30% reinvestment Equity Emerging Markets Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 4.18 4.40 2.01 3.68 -3.81 7.20 2.69 -5.81 1.13 -
2008 -10.13 5.44 -7.07 6.34 1.19 -8.97 2.69 -4.07 -18.18 -25.43 -8.28 12.27 -46.61%
2009 -5.14 -6.78 2.55 19.50 19.88 3.59 11.71 4.60 8.28 4.25 2.63 4.50 +90.35%
2010 -3.29 1.48 9.21 4.73 -5.94 4.88 6.87 1.57 11.10 1.83 0.25 4.40 +42.31%
2011 -6.41 -2.98 5.10 5.29 -0.41 -2.14 0.00 -7.09 -11.68 7.53 -4.88 1.61 -16.48%
2012 9.52 8.73 0.56 0.14 -7.79 1.53 3.02 1.73 5.20 2.82 -0.06 5.02 +33.58%
2013 2.91 1.98 0.59 2.38 0.04 -8.19 0.05 -6.51 7.57 4.28 -3.65 -2.05 -1.71%
2014 -9.34 3.19 5.42 1.99 4.99 0.47 1.79 1.66 -5.59 0.47 -0.84 -4.08 -0.92%
2015 -0.31 0.10 -4.22 6.56 -1.26 -2.55 -2.64 -8.09 -5.06 6.11 -1.24 -2.88 -15.26%
2016 -6.52 2.35 11.23 3.81 -2.90 3.07 3.74 -0.01 -0.20 -0.06 -7.68 -1.07 +4.48%
2017 3.89 2.51 2.95 3.96 1.54 0.35 3.06 0.24 -0.65 0.18 -1.05 3.41 +22.20%
2018 5.76 -3.05 -0.53 -1.08 -4.82 -5.14 1.93 -4.52 -3.67 -7.02 5.69 -2.00 -17.75%
2019 5.24 2.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 15.10% 13.03% 11.23% 11.57%
Sharpe ratio 8.09 0.08 -1.00 0.55 0.06
Best month +5.24% +5.69% +5.69% +11.23% +11.23%
Worst month -2.00% -7.02% -7.02% -7.68% -8.09%
Maximum loss -1.50% -13.41% -24.95% -26.79% -32.56%
Outperformance -0.83% - -4.21% -38.61% -24.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD St.SICAV I EM Sm.Comp.I USD ... reinvestment 19.2424 -12.69% +21.45%
ABD St.SICAV I EM Sm.Comp.Z USD ... reinvestment 21.4369 -11.81% +25.16%
ABD St.SICAV I EM Sm.Comp.G USD ... reinvestment 9.3491 -12.70% +21.45%
ABD St.SICAV I EM Sm.Comp.X USD ... reinvestment 10.1582 -12.85% -
ABD St.SICAV I EM Sm.Comp.A USD ... reinvestment 17.4866 -13.38% +18.61%
ABD St.SICAV I EM Sm.Comp.A GBP ... reinvestment 13.6027 -5.10% +33.79%

Performance

YTD  
+7.34%
6 Months  
+0.44%
1 Year
  -13.38%
3 Years  
+18.61%
5 Years  
+1.73%
Since start  
+74.87%
Year
2018
  -17.75%
2017  
+22.20%
2016  
+4.48%
2015
  -15.26%
2014
  -0.92%
2013
  -1.71%
2012  
+33.58%
2011
  -16.48%
2010  
+42.31%