NAV11/24/2017 Chg.-0.0053 Type of yield Investment Focus Investment company
15.7500EUR -0.03% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 6.29 -1.32 0.46 -1.35 0.99 1.02 -
2013 1.27 3.12 3.29 0.80 0.92 -5.62 1.89 -1.67 3.02 2.47 -0.51 -0.66 +8.23%
2014 -3.10 3.14 2.43 2.71 3.41 1.06 2.53 1.95 0.49 -1.08 2.19 -0.18 +16.48%
2015 5.89 4.03 2.06 -0.82 0.36 -5.72 0.16 -9.19 -5.94 10.90 1.57 -6.21 -4.65%
2016 -7.28 2.08 2.99 1.56 1.84 0.96 3.58 0.90 -0.95 0.62 1.55 2.73 +10.60%
2017 2.03 3.22 0.47 -0.30 -0.26 -1.22 -0.87 -1.78 2.90 2.77 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.37% 8.55% 8.45% 14.75% 12.97%
Sharpe ratio 0.97 0.63 1.21 0.27 0.62
Best month +3.22% +2.90% +3.22% +10.90% +10.90%
Worst month -1.78% -1.78% -1.78% -9.19% -9.19%
Maximum loss -7.81% -6.56% -7.81% -29.76% -29.76%
Outperformance -6.32% - -6.50% -13.32% -28.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Res.Wo.Eq.I2 USD reinvestment 12.7643 +23.23% +8.06%
ABD Gl.Res.Wo.Eq.E2 EUR reinvestment 15.7500 +9.89% +11.40%
ABD Gl.Res.Wo.Eq.X2 USD reinvestment 13.3393 +23.17% +7.92%
ABD Gl.Res.Wo.Eq.A2 USD reinvestment 12.2801 +22.55% +6.36%

Performance

YTD  
+6.92%
6 Months  
+2.52%
1 Year  
+9.89%
3 Years  
+11.40%
5 Years  
+45.17%
Since start  
+57.55%
Year
2016  
+10.60%
2015
  -4.65%
2014  
+16.48%
2013  
+8.23%