ABD.St.S.I-EM.Equ.A CHF Acc H/  LU0510758203  /

Fonds
NAV4/2/2020 Chg.+0.0237 Type of yield Investment Focus Investment company
9.1036CHF +0.26% reinvestment Equity Emerging Markets Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 7.09 -1.99 11.93 2.31 -0.73 3.91 -
2011 -5.56 -0.33 5.24 3.08 -2.07 0.39 0.70 -6.27 -11.16 11.35 -8.19 1.13 -12.97%
2012 10.57 4.64 -1.25 0.06 -10.92 4.83 4.82 -2.16 6.43 0.33 0.61 4.51 +22.92%
2013 1.32 -0.56 -0.60 1.14 -3.07 -7.07 -0.54 -5.04 7.75 5.00 -4.20 -2.13 -8.59%
2014 -7.60 3.81 5.19 2.00 3.40 1.13 1.53 1.79 -7.39 0.52 0.36 -6.16 -2.48%
2015 2.06 2.39 -2.63 3.25 -2.30 -3.37 -3.37 -9.14 -4.49 7.40 -3.41 -3.04 -16.34%
2016 -5.82 0.43 13.52 1.36 -3.04 4.13 4.02 1.70 -0.57 0.49 -7.36 0.77 +8.43%
2017 4.56 1.95 3.99 1.52 2.77 0.20 3.15 1.64 -1.64 1.15 -1.49 3.72 +23.49%
2018 7.23 -5.37 -3.70 -0.80 -5.57 -5.69 3.64 -3.57 -0.95 -8.21 5.81 -1.95 -18.62%
2019 5.98 1.20 0.95 3.33 -6.65 5.84 -0.74 -5.60 1.40 3.17 -2.21 7.41 +13.80%
2020 -5.53 -4.82 -18.54 -1.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.59% 29.64% 22.69% 17.04% 16.62%
Sharpe ratio -1.83 -1.27 -1.12 -0.54 -0.35
Best month +7.41% +7.41% +7.41% +7.41% +13.52%
Worst month -18.54% -18.54% -18.54% -18.54% -18.54%
Maximum loss -35.68% -35.68% -35.68% -43.29% -43.29%
Outperformance +0.78% - +2.14% -10.33% -17.74%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-EM.Equ.I USD Acc reinvestment 59.8707 -22.47% -15.99%
ABD.St.S.I-EM.Equ.I USD Dis paying dividend 8.6424 -22.47% -16.00%
ABD.St.S.I-EM.Equ.G USD Acc reinvestment 8.2556 -22.47% -15.99%
ABD.St.S.I-EM.Equ.Z USD Acc reinvestment 15.2556 -21.69% -13.42%
ABD.St.S.I-EM.Equ.C USD Acc reinvestment 12.9312 -23.86% -20.39%
ABD.St.S.I-EM.Equ.X USD Acc reinvestment 8.6234 -22.50% -16.09%
ABD.St.S.I-EM.Equ.X EUR Acc reinvestment 10.2890 - -
ABD.St.S.I-EM.Equ.S USD Acc reinvestment 1,857.1490 -23.21% -18.37%
ABD.St.S.I-EM.Equ.A CHF Acc H reinvestment 9.1036 -25.70% -25.76%
ABD.St.S.I-EM.Equ.A GBP Acc reinvestment 43.4662 -19.30% -17.59%
ABD.St.S.I-EM.Equ.A EUR Acc reinvestment 12.7870 -21.11% -19.94%
ABD.St.S.I-EM.Equ.A USD Acc reinvestment 53.8697 -23.08% -17.96%
ABD.St.S.I-EM.Equ.A USD Dis paying dividend 8.2447 -23.08% -17.95%

Performance

YTD
  -27.94%
6 Months
  -21.15%
1 Year
  -25.70%
3 Years
  -25.76%
5 Years
  -27.52%
Since start
  -8.96%
Year
2019  
+13.80%
2018
  -18.62%
2017  
+23.49%
2016  
+8.43%
2015
  -16.34%
2014
  -2.48%
2013
  -8.59%
2012  
+22.92%
2011
  -12.97%