NAV5/24/2018 Chg.+0.0151 Type of yield Investment Focus Investment company
13.6412USD +0.11% 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 3.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.57% 14.44% 11.79% 16.95% 15.85%
Sharpe ratio 0.55 1.03 1.68 0.38 0.10
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% -35.02% -50.18%
Outperformance +0.32% - -0.52% +1.22% +9.13%
 
All quotes in USD

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  
+3.12%
6 Months  
+6.94%
1 Year  
+19.47%
3 Years  
+19.28%
5 Years  
+6.39%
Since start  
+15.51%
Year
2017  
+22.45%
2016  
+24.95%
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%
2011
  -11.37%