NAV11/22/2017 Chg.+0.0863 Type of yield Investment Focus Investment company
13.3301USD +0.65% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 4.11 -0.19 0.94 2.89 0.36 -5.06 3.43 -1.75 5.06 3.57 -0.69 0.61 +13.61%
2014 -4.66 5.06 2.51 2.99 1.82 1.16 0.60 0.47 -4.01 -1.10 1.34 -2.70 +3.08%
2015 -1.17 3.01 -2.28 3.39 -1.71 -3.78 -1.62 -7.24 -5.84 8.98 -2.48 -3.34 -14.13%
2016 -7.03 1.82 7.69 1.78 -0.30 0.94 3.31 1.21 -0.70 -1.27 -1.23 1.93 +7.76%
2017 3.93 1.82 1.27 2.15 2.29 0.51 2.02 -0.70 2.56 1.30 1.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 5.56% 6.35% 11.98% -%
Sharpe ratio 3.69 3.00 3.58 0.25 -
Best month +3.93% +2.56% +3.93% +8.98% +8.98%
Worst month -0.70% -0.70% -1.23% -7.24% -7.24%
Maximum loss -2.23% -2.23% -2.23% -26.04% -
Outperformance -6.03% - -6.30% -9.95% -27.46%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Res.Wo.Eq.I2 USD reinvestment 12.7555 +22.46% +8.40%
ABD Gl.Res.Wo.Eq.E2 EUR reinvestment 15.8802 +10.45% +13.04%
ABD Gl.Res.Wo.Eq.X2 USD reinvestment 13.3301 +22.40% +8.27%
ABD Gl.Res.Wo.Eq.A2 USD reinvestment 12.2720 +21.79% +6.69%

Performance

YTD  
+19.70%
6 Months  
+7.90%
1 Year  
+22.40%
3 Years  
+8.27%
5 Years  
+32.44%
Since start  
+32.44%
Year
2016  
+7.76%
2015
  -14.13%
2014  
+3.08%
2013  
+13.61%