ABD.St.S.I-EM.Equ.A GBP Acc/  LU0231456343  /

Fonds
NAV3/27/2020 Chg.-0.7397 Type of yield Investment Focus Investment company
45.7123GBP -1.59% reinvestment Equity Emerging Markets Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 0.65 -14.23 0.76 2.82 1.28 3.85 3.36 3.98 3.45 -
2007 1.88 -1.84 4.53 2.14 4.98 1.25 2.71 -3.62 10.52 6.08 -6.09 5.35 +30.31%
2008 -8.19 6.18 -5.49 8.50 2.28 -10.32 0.78 3.85 -16.20 -12.97 -0.40 10.72 -22.82%
2009 -1.35 -6.82 7.66 13.03 8.61 0.47 10.18 3.23 9.14 -0.79 2.65 4.93 +61.94%
2010 -5.28 7.97 9.85 0.03 -1.82 -1.62 3.45 -0.91 8.45 2.39 1.86 4.12 +31.02%
2011 -7.62 -2.40 6.12 -0.33 -1.13 3.60 -0.95 -6.79 -6.90 8.75 -5.61 2.25 -11.88%
2012 8.45 3.67 -1.68 -1.41 -6.49 4.31 4.40 -3.02 4.30 0.88 1.04 3.88 +18.85%
2013 3.85 3.33 -0.11 -1.17 -1.35 -7.17 -0.23 -6.94 3.59 5.80 -5.87 -3.17 -10.01%
2014 -7.18 2.43 5.54 1.00 3.93 -0.64 2.47 3.58 -4.95 1.65 2.30 -5.60 +3.64%
2015 5.83 0.32 1.77 -0.76 -1.03 -6.13 -2.33 -8.30 -2.96 6.52 -1.09 -1.59 -10.23%
2016 -2.34 3.79 9.56 -0.05 -2.85 13.06 6.67 2.27 1.00 7.18 -9.29 2.28 +33.58%
2017 3.52 2.25 4.11 -2.14 3.83 -0.68 2.24 3.80 -5.21 2.67 -2.95 3.62 +15.51%
2018 2.62 -2.95 -4.93 1.92 -2.48 -4.08 3.78 -2.09 -0.99 -5.99 6.36 -1.69 -10.75%
2019 3.38 0.13 2.79 4.37 -3.17 5.28 3.82 -5.47 0.67 -1.76 -1.56 5.24 +13.84%
2020 -4.72 -2.91 -12.25 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.32% 26.06% 20.59% 16.17% 16.31%
Sharpe ratio -1.65 -1.23 -0.53 -0.25 0.11
Best month +5.24% +5.24% +5.28% +6.36% +13.06%
Worst month -12.25% -12.25% -12.25% -12.25% -12.25%
Maximum loss -27.06% -27.06% -27.06% -27.06% -27.33%
Outperformance +3.05% - +4.89% -3.55% -6.89%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-EM.Equ.I USD Acc reinvestment 61.8026 -17.45% -13.20%
ABD.St.S.I-EM.Equ.I USD Dis paying dividend 8.9213 -17.45% -13.21%
ABD.St.S.I-EM.Equ.G USD Acc reinvestment 8.5220 -17.45% -13.20%
ABD.St.S.I-EM.Equ.Z USD Acc reinvestment 15.7452 -16.61% -10.55%
ABD.St.S.I-EM.Equ.C USD Acc reinvestment 13.3524 -18.93% -17.75%
ABD.St.S.I-EM.Equ.X USD Acc reinvestment 8.9017 -17.48% -13.30%
ABD.St.S.I-EM.Equ.X EUR Acc reinvestment 10.5364 - -
ABD.St.S.I-EM.Equ.S USD Acc reinvestment 1,917.3824 -18.24% -15.66%
ABD.St.S.I-EM.Equ.A CHF Acc H reinvestment 9.4046 -20.88% -23.27%
ABD.St.S.I-EM.Equ.A GBP Acc reinvestment 45.7123 -11.35% -12.67%
ABD.St.S.I-EM.Equ.A EUR Acc reinvestment 13.0961 -16.07% -16.33%
ABD.St.S.I-EM.Equ.A USD Acc reinvestment 55.6153 -18.10% -15.23%
ABD.St.S.I-EM.Equ.A USD Dis paying dividend 8.5119 -18.10% -15.23%

Performance

YTD
  -18.82%
6 Months
  -17.67%
1 Year
  -11.35%
3 Years
  -12.67%
5 Years  
+7.33%
Since start  
+154.95%
Year
2019  
+13.84%
2018
  -10.75%
2017  
+15.51%
2016  
+33.58%
2015
  -10.23%
2014  
+3.64%
2013
  -10.01%
2012  
+18.85%
2011
  -11.88%