NAV9/17/2018 Chg.-0.0256 Type of yield Investment Focus Investment company
11.8004EUR -0.22% 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 3.42 -5.33 -2.93 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.35% 13.07% 12.91% 16.29% 15.78%
Sharpe ratio -0.72 -0.55 -0.04 0.44 -0.13
Best month +5.65% +5.65% +5.65% +9.38% +9.38%
Worst month -6.08% -5.33% -6.08% -8.55% -8.55%
Maximum loss -14.66% -12.42% -14.66% -26.14% -50.69%
Outperformance 0.00% - +0.41% -3.49% -5.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I USD reinvestment 2,604.0535 +3.19% +34.01%
ABD Gl.Wo.Res.Eq.S EUR H reinvestment 11.8004 -0.83% +21.93%
ABD Gl.Wo.Res.Eq.A EUR H reinvestment 12.1724 -0.46% +23.43%
ABD Gl.Wo.Res.Eq.A CHF H reinvestment 8.7004 -0.71% +21.71%
ABD Gl.Wo.Res.Eq.A EUR reinvestment 11.1097 +5.26% +28.05%
ABD Gl.Wo.Res.Eq.X EUR reinvestment 11.3774 +5.79% +29.97%
ABD Gl.Wo.Res.Eq.A USD reinvestment 12.9473 +2.64% +31.87%
ABD Gl.Wo.Res.Eq.S USD reinvestment 12.5118 +2.21% +30.22%

Performance

YTD
  -7.60%
6 Months
  -3.80%
1 Year
  -0.83%
3 Years  
+21.93%
5 Years
  -10.94%
Since start
  -4.30%
Year
2017  
+19.67%
2016  
+22.81%
2015
  -26.49%
2014
  -11.97%
2013
  -1.43%
2012  
+5.35%
2011
  -12.40%