NAV11/17/2017 Chg.+0.1564 Type of yield Investment Focus Investment company
16.3503USD +0.97% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 5.81 2.33 1.09 2.25 -
2013 3.08 1.28 1.94 2.15 -0.16 -5.68 0.52 -2.48 6.32 0.91 -0.16 1.23 +8.80%
2014 -4.77 5.35 1.53 1.59 2.27 1.61 -1.73 2.60 -5.97 1.35 -0.70 -0.87 +1.70%
2015 -0.88 3.29 -0.78 3.99 0.53 -1.12 -1.82 -4.17 -6.12 6.52 0.00 -0.89 -2.07%
2016 -7.23 2.10 8.83 2.29 -0.46 0.00 3.95 0.97 0.31 -3.06 -1.83 0.63 +5.82%
2017 3.17 2.63 1.37 4.21 2.61 0.38 2.79 -0.17 4.79 2.07 -1.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.49% 7.68% 7.43% 11.32% 10.67%
Sharpe ratio 3.85 2.47 3.71 0.81 0.82
Best month +4.79% +4.79% +4.79% +8.83% +8.83%
Worst month -1.67% -1.67% -1.83% -7.23% -7.23%
Maximum loss -2.64% -2.64% -2.64% -20.80% -20.80%
Outperformance +1.04% - -0.27% +6.72% -12.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Wo.Sm.Com.I2 USD reinvestment 16.3503 +27.22% +29.04%
ABD Gl.Wo.Sm.Com.A2 USD reinvestment 15.9224 +26.53% +26.96%
ABD Gl.Wo.Sm.Com.E2 EUR reinvestment 16.7961 +14.97% +33.88%

Performance

YTD  
+24.33%
6 Months  
+8.99%
1 Year  
+27.22%
3 Years  
+29.04%
5 Years  
+49.68%
Since start  
+61.95%
Year
2016  
+5.82%
2015
  -2.07%
2014  
+1.70%
2013  
+8.80%