ABD Gl.Wo.Res.Eq.S2 EUR H/  LU0505784883  /

Fonds
NAV5/24/2018 Chg.+0.0129 Type of yield Investment Focus Investment company
13.0134EUR +0.10% 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 2.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.55% 14.41% 11.77% 16.92% 15.83%
Sharpe ratio 0.34 0.78 1.42 0.27 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% -35.15% -50.69%
Outperformance -2.63% - +2.53% +3.15% -7.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I2 USD reinvestment 2,830.4321 +20.62% +22.74%
ABD Gl.Wo.Res.Eq.S2 EUR H reinvestment 13.0134 +16.41% +13.04%
ABD Gl.Wo.Res.Eq.A2 EUR H reinvestment 13.4076 +16.84% +14.42%
ABD Gl.Wo.Res.Eq.A2 CHF H reinvestment 9.5814 +16.44% +12.31%
ABD Gl.Wo.Res.Eq.E2 EUR reinvestment 12.0357 +14.55% +12.42%
ABD Gl.Wo.Res.Eq.Y2 EUR reinvestment 12.3061 +15.11% +14.10%
ABD Gl.Wo.Res.Eq.A2 USD reinvestment 14.0973 +19.97% +20.78%
ABD Gl.Wo.Res.Eq.S2 USD reinvestment 13.6412 +19.47% +19.28%

Performance

YTD  
+1.90%
6 Months  
+5.30%
1 Year  
+16.41%
3 Years  
+13.04%
5 Years
  -0.45%
Since start  
+5.54%
Year
2017  
+19.67%
2016  
+22.81%
2015
  -26.49%
2014
  -11.97%
2013
  -1.43%
2012  
+5.35%
2011
  -12.40%