NAV7/16/2018 Chg.+0.0717 Type of yield Investment Focus Investment company
12.5228EUR +0.58% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -4.14 11.00 4.88 1.24 5.96 -
2011 -0.34 4.55 1.43 2.56 -4.25 -1.83 0.13 -9.10 -13.37 17.29 -7.12 0.08 -12.40%
2012 9.81 3.49 -4.85 -0.27 -11.95 1.29 3.43 0.74 5.94 -1.46 -1.88 2.63 +5.35%
2013 2.54 -4.00 -1.12 -1.59 0.77 -7.92 4.63 0.44 3.93 2.87 -2.40 1.15 -1.43%
2014 -5.30 5.68 1.30 3.18 1.17 4.20 0.00 -2.29 -5.97 -6.95 -1.58 -5.11 -11.97%
2015 -3.58 4.18 -7.81 7.84 -3.77 -4.84 -6.20 -4.68 -8.55 9.38 -4.41 -5.97 -26.49%
2016 -8.37 5.18 9.21 7.84 -4.27 3.01 0.97 2.46 0.56 0.26 1.33 3.83 +22.81%
2017 4.59 -1.66 -0.65 0.38 1.53 -1.07 4.07 -0.54 5.48 1.76 0.04 4.51 +19.67%
2018 4.79 -6.08 -4.77 5.65 1.16 -2.93 0.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.70% 14.80% 12.15% 16.85% 15.77%
Sharpe ratio -0.22 -0.93 0.91 0.37 0.01
Best month +5.65% +5.65% +5.65% +9.38% +9.38%
Worst month -6.08% -6.08% -6.08% -8.55% -8.55%
Maximum loss -12.22% -12.22% -12.22% -29.17% -50.69%
Outperformance -1.13% - +1.02% +2.89% -8.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I USD reinvestment 2,741.6597 +14.90% +29.57%
ABD Gl.Wo.Res.Eq.S EUR H reinvestment 12.5228 +10.69% +18.82%
ABD Gl.Wo.Res.Eq.A EUR H reinvestment 12.9099 +11.11% +20.28%
ABD Gl.Wo.Res.Eq.A CHF H reinvestment 9.2258 +10.79% +18.27%
ABD Gl.Wo.Res.Eq.A EUR reinvestment 11.6542 +11.79% +18.49%
ABD Gl.Wo.Res.Eq.X EUR reinvestment 11.9246 +12.35% +20.26%
ABD Gl.Wo.Res.Eq.A USD reinvestment 13.6444 +14.29% +27.50%
ABD Gl.Wo.Res.Eq.S USD reinvestment 13.1949 +13.81% +25.91%

Performance

YTD
  -1.94%
6 Months
  -7.22%
1 Year  
+10.69%
3 Years  
+18.82%
5 Years
  -0.69%
Since start  
+1.56%
Year
2017  
+19.67%
2016  
+22.81%
2015
  -26.49%
2014
  -11.97%
2013
  -1.43%
2012  
+5.35%
2011
  -12.40%