ABD.St.S.I-Eastern Eur.Equ.A EUR Acc/  LU0505664713  /

Fonds
NAV12/6/2019 Chg.+0.4936 Type of yield Investment Focus Investment company
108.6495EUR +0.46% reinvestment Equity Central and Eastern Europe Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -2.70 3.50 3.05 1.76 5.88 -
2011 -3.04 -0.04 2.17 -1.91 -3.00 -2.38 0.84 -14.37 -9.35 10.06 -4.10 -2.40 -25.83%
2012 13.71 5.55 -1.93 0.28 -9.52 4.55 6.38 -0.47 1.41 2.59 -0.09 5.76 +29.95%
2013 1.33 1.17 1.51 -1.51 1.04 -5.88 0.72 -4.02 6.28 3.95 -2.09 -3.95 -2.11%
2014 -9.41 -1.49 0.12 -0.98 12.15 0.32 -1.32 -0.89 -2.11 -0.34 -2.76 -9.70 -16.60%
2015 2.42 8.78 0.67 8.56 1.18 -6.50 -1.02 -8.29 -2.51 8.65 4.05 -8.84 +5.05%
2016 -4.10 1.40 8.13 2.89 -1.70 -0.38 1.65 2.65 1.71 1.74 -1.32 6.18 +19.89%
2017 -0.51 1.51 1.72 -0.93 -0.55 -2.28 -0.62 4.40 -0.63 -1.13 -2.28 2.29 +0.77%
2018 3.64 -1.15 -4.41 -3.39 0.89 -2.63 -0.37 -6.90 4.32 -5.10 0.99 -5.26 -18.35%
2019 13.61 0.33 3.05 2.81 -0.93 4.84 2.48 -3.00 3.45 -0.89 2.27 -0.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 10.56% 10.46% 12.01% 16.83%
Sharpe ratio 3.19 1.61 2.18 0.39 0.29
Best month +13.61% +4.84% +13.61% +13.61% +13.61%
Worst month -5.26% -3.00% -5.26% -6.90% -9.70%
Maximum loss -6.40% -6.40% -6.40% -22.93% -27.77%
Outperformance +10.79% - +8.52% -15.14% -5.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-Eastern Eur.Equ.I EUR... reinvestment 2,528.9768 +23.35% +16.27%
ABD.St.S.I-Eastern Eur.Equ.A EUR... reinvestment 108.6495 +22.38% +13.56%
ABD.St.S.I-Eastern Eur.Equ.S EUR... reinvestment 106.0272 +21.87% +12.13%

Performance

YTD  
+30.22%
6 Months  
+7.98%
1 Year  
+22.38%
3 Years  
+13.56%
5 Years  
+24.95%
Since start  
+18.57%
Year
2018
  -18.35%
2017  
+0.77%
2016  
+19.89%
2015  
+5.05%
2014
  -16.60%
2013
  -2.11%
2012  
+29.95%
2011
  -25.83%