NAV9/20/2018 Chg.+0.1963 Type of yield Investment Focus Investment company
12.9622USD +1.54% 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 0.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 13.24% 13.03% 16.28% 15.78%
Sharpe ratio -0.17 0.36 0.39 0.72 -0.02
Best month +5.92% +5.92% +5.92% +9.53% +9.53%
Worst month -5.82% -4.98% -5.82% -8.43% -8.43%
Maximum loss -12.88% -11.43% -12.88% -26.05% -50.18%
Outperformance +6.86% - +7.89% +3.65% +15.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I USD reinvestment 2,697.9985 +5.76% +42.27%
ABD Gl.Wo.Res.Eq.S EUR H reinvestment 12.2224 +1.61% +29.51%
ABD Gl.Wo.Res.Eq.A EUR H reinvestment 12.6081 +2.00% +31.10%
ABD Gl.Wo.Res.Eq.A CHF H reinvestment 9.0127 +1.75% +29.30%
ABD Gl.Wo.Res.Eq.A EUR reinvestment 11.4531 +7.76% +34.77%
ABD Gl.Wo.Res.Eq.X EUR reinvestment 11.7295 +8.30% +36.78%
ABD Gl.Wo.Res.Eq.A USD reinvestment 13.4138 +5.19% +39.99%
ABD Gl.Wo.Res.Eq.S USD reinvestment 12.9622 +4.75% +38.25%

Performance

YTD
  -2.02%
6 Months  
+2.25%
1 Year  
+4.75%
3 Years  
+38.25%
5 Years
  -2.78%
Since start  
+9.76%
Year
2017  
+22.45%
2016  
+24.95%
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%
2011
  -11.37%