ABD St.SICAV I-W.Res.E.Fd.S EUR Acc/  LU0505784883  /

Fonds
NAV2/19/2019 Chg.-0.0309 Type of yield Investment Focus Investment company
11.4789EUR -0.27% 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 1.50 -7.16 -2.25 -5.92 -17.50%
2019 7.43 1.42 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.31% 15.83% 14.79% 14.68% 16.10%
Sharpe ratio 6.56 -0.47 -0.63 0.76 -0.17
Best month +7.43% +7.43% +7.43% +9.21% +9.38%
Worst month -5.92% -7.16% -7.16% -7.16% -8.55%
Maximum loss -2.41% -16.55% -21.32% -23.34% -50.69%
Outperformance -2.83% - -8.62% -5.61% -10.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD St.SICAV I-W.Res.E.Fd.I USD ... reinvestment 2,581.4546 -5.64% +51.76%
ABD St.SICAV I-W.Res.E.Fd.S EUR ... reinvestment 11.4789 -9.64% +36.44%
ABD St.SICAV I-W.Res.E.Fd.A EUR ... reinvestment 11.8589 -9.32% +38.07%
ABD St.SICAV I-W.Res.E.Fd.A CHF ... reinvestment 8.4693 -9.44% +36.59%
ABD St.SICAV I-W.Res.E.Fd.A EUR ... reinvestment 11.3575 +3.34% +47.01%
ABD St.SICAV I-W.Res.E.Fd.X EUR ... reinvestment 11.6562 +3.88% +49.22%
ABD St.SICAV I-W.Res.E.Fd.A USD ... reinvestment 12.8053 -6.15% +49.33%
ABD St.SICAV I-W.Res.E.Fd.S USD ... reinvestment 12.3530 -6.54% +47.47%

Performance

YTD  
+8.95%
6 Months
  -3.94%
1 Year
  -9.64%
3 Years  
+36.44%
5 Years
  -14.57%
Since start
  -6.90%
Year
2018
  -17.50%
2017  
+19.67%
2016  
+22.81%
2015
  -26.49%
2014
  -11.97%
2013
  -1.43%
2012  
+5.35%
2011
  -12.40%