NAV9/18/2018 Chg.+0.1371 Type of yield Investment Focus Investment company
12.6489USD +1.10% 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 -1.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.35% 13.09% 12.93% 16.27% 15.80%
Sharpe ratio -0.40 -0.14 0.28 0.62 -0.02
Best month +5.92% +5.92% +5.92% +9.53% +9.53%
Worst month -5.82% -4.98% -5.82% -8.43% -8.43%
Maximum loss -12.88% -11.43% -12.88% -26.05% -50.18%
Outperformance +5.42% - +6.57% +2.10% +14.52%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I USD reinvestment 2,632.6377 +4.33% +36.17%
ABD Gl.Wo.Res.Eq.S EUR H reinvestment 11.9279 +0.24% +23.91%
ABD Gl.Wo.Res.Eq.A EUR H reinvestment 12.3041 +0.61% +25.43%
ABD Gl.Wo.Res.Eq.A CHF H reinvestment 8.7944 +0.37% +23.66%
ABD Gl.Wo.Res.Eq.A EUR reinvestment 11.2101 +6.21% +31.02%
ABD Gl.Wo.Res.Eq.X EUR reinvestment 11.4804 +6.74% +32.98%
ABD Gl.Wo.Res.Eq.A USD reinvestment 13.0892 +3.77% +33.99%
ABD Gl.Wo.Res.Eq.S USD reinvestment 12.6489 +3.33% +32.32%

Performance

YTD
  -4.38%
6 Months
  -1.07%
1 Year  
+3.33%
3 Years  
+32.32%
5 Years
  -3.29%
Since start  
+7.10%
Year
2017  
+22.45%
2016  
+24.95%
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%
2011
  -11.37%