ABD St.SICAV I-W.Res.E.Fd.S USD Acc/  LU0505784297  /

Fonds
NAV2/20/2019 Chg.+0.1402 Type of yield Investment Focus Investment company
12.4932USD +1.14% 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 1.59 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.35% 15.87% 14.80% 14.69% 16.11%
Sharpe ratio 7.04 -0.26 -0.42 0.96 -0.07
Best month +7.77% +7.77% +7.77% +9.53% +9.53%
Worst month -5.59% -6.91% -6.91% -6.91% -8.43%
Maximum loss -2.36% -15.83% -19.64% -20.96% -50.18%
Outperformance -0.45% - +3.65% +3.33% +15.04%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD St.SICAV I-W.Res.E.Fd.I USD ... reinvestment 2,610.8076 -5.64% +51.76%
ABD St.SICAV I-W.Res.E.Fd.S EUR ... reinvestment 11.6068 -9.64% +36.44%
ABD St.SICAV I-W.Res.E.Fd.A EUR ... reinvestment 11.9911 -9.32% +38.07%
ABD St.SICAV I-W.Res.E.Fd.A CHF ... reinvestment 8.5637 -9.44% +36.59%
ABD St.SICAV I-W.Res.E.Fd.A EUR ... reinvestment 11.4327 +3.34% +47.01%
ABD St.SICAV I-W.Res.E.Fd.X EUR ... reinvestment 11.7336 +3.88% +49.22%
ABD St.SICAV I-W.Res.E.Fd.A USD ... reinvestment 12.9507 -6.15% +49.33%
ABD St.SICAV I-W.Res.E.Fd.S USD ... reinvestment 12.4932 -6.54% +47.47%

Performance

YTD  
+9.48%
6 Months
  -2.21%
1 Year
  -6.54%
3 Years  
+47.47%
5 Years
  -6.66%
Since start  
+4.60%
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%