ABD.St.S.I-World Re.Equ.Fd.S USD Acc/  LU0505784297  /

Fonds
NAV4/24/2019 Chg.-0.0470 Type of yield Investment Focus Investment company
12.8625USD -0.36% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -4.09 11.11 5.12 1.22 6.09 -
2011 -0.21 4.55 1.56 2.61 -4.17 -1.84 0.21 -9.13 -13.17 17.62 -7.08 0.28 -11.37%
2012 9.93 3.56 -4.79 -0.22 -11.85 1.38 3.53 0.81 6.15 -1.39 -1.77 2.71 +6.53%
2013 2.59 -3.87 -1.06 -1.57 0.80 -7.87 4.72 0.47 4.05 2.91 -2.39 1.18 -0.77%
2014 -5.28 5.72 1.34 3.19 1.14 4.21 0.00 -2.30 -5.90 -6.89 -1.57 -5.16 -11.80%
2015 -3.51 4.29 -7.51 7.96 -3.66 -4.81 -6.21 -4.80 -8.43 9.40 -4.35 -5.92 -25.84%
2016 -8.32 5.21 9.53 7.92 -4.10 3.20 1.03 2.67 0.74 0.39 1.45 4.04 +24.95%
2017 4.86 -1.54 -0.43 0.51 1.71 -0.88 4.27 -0.36 5.62 1.93 0.21 4.87 +22.45%
2018 5.01 -5.82 -4.53 5.92 1.45 -2.66 3.67 -4.98 1.70 -6.91 -1.90 -5.59 -14.71%
2019 7.77 2.38 -0.04 3.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.06% 15.24% 14.09% 13.83% 16.12%
Sharpe ratio 4.35 0.74 -0.18 0.73 -0.07
Best month +7.77% +7.77% +7.77% +7.92% +9.53%
Worst month -5.59% -6.91% -6.91% -6.91% -8.43%
Maximum loss -3.82% -12.26% -19.64% -20.96% -50.18%
Outperformance -1.13% - +3.64% +10.04% +11.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-World Re.Equ.Fd.I USD... reinvestment 2,692.4546 -1.91% +36.25%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 11.8846 -6.10% +22.28%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 12.2885 -5.73% +23.78%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 8.7714 -5.89% +22.44%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.9122 +6.30% +34.62%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 12.2362 +6.84% +36.64%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 13.3432 -2.44% +34.07%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 12.8625 -2.84% +32.41%

Performance

YTD  
+14.00%
6 Months  
+5.33%
1 Year
  -2.84%
3 Years  
+32.41%
5 Years
  -7.25%
Since start  
+8.91%
Year
2018
  -14.71%
2017  
+22.45%
2016  
+24.95%
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%
2011
  -11.37%