NAV7/17/2018 Chg.-0.0579 Type of yield Investment Focus Investment company
13.1370USD -0.44% 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 0.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.66% 14.81% 12.15% 16.87% 15.79%
Sharpe ratio -0.07 -0.69 1.12 0.48 0.09
Best month +5.92% +5.92% +5.92% +9.53% +9.53%
Worst month -5.82% -5.82% -5.82% -8.43% -8.43%
Maximum loss -11.73% -11.73% -11.73% -29.09% -50.18%
Outperformance +2.79% - +1.66% +0.15% +10.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Res.Eq.I USD reinvestment 2,729.6970 +14.40% +29.00%
ABD Gl.Wo.Res.Eq.S EUR H reinvestment 12.4671 +10.19% +18.28%
ABD Gl.Wo.Res.Eq.A EUR H reinvestment 12.8526 +10.61% +19.74%
ABD Gl.Wo.Res.Eq.A CHF H reinvestment 9.1851 +10.30% +17.75%
ABD Gl.Wo.Res.Eq.A EUR reinvestment 11.6000 +11.27% +17.88%
ABD Gl.Wo.Res.Eq.X EUR reinvestment 11.8693 +11.82% +19.64%
ABD Gl.Wo.Res.Eq.A USD reinvestment 13.5846 +13.79% +26.94%
ABD Gl.Wo.Res.Eq.S USD reinvestment 13.1370 +13.31% +25.36%

Performance

YTD
  -0.69%
6 Months
  -5.39%
1 Year  
+13.31%
3 Years  
+25.36%
5 Years  
+5.41%
Since start  
+11.24%
Year
2017  
+22.45%
2016  
+24.95%
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%
2011
  -11.37%