ABD.St.S.I-EM.Equ.I USD Acc/  LU0231479717  /

Fonds
NAV2/25/2020 Chg.+0.0412 Type of yield Investment Focus Investment company
78.1883USD +0.05% reinvestment Equity Emerging Markets Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -10.80 -1.68 4.47 3.59 1.86 5.01 7.19 3.87 -
2007 1.35 -1.57 4.56 4.13 4.12 2.69 4.10 -4.18 11.28 8.35 -6.36 2.16 +33.62%
2008 -8.57 5.65 -5.21 7.37 2.68 -9.47 0.26 -4.17 -17.47 -21.72 -5.58 5.36 -43.58%
2009 -3.09 -7.46 8.80 16.94 18.36 3.09 10.31 1.05 8.61 1.73 2.48 3.21 +81.37%
2010 -5.55 1.93 9.37 1.25 -7.15 2.13 7.31 -1.93 12.09 2.48 -0.55 4.20 +26.64%
2011 -5.41 -0.24 5.25 3.21 -1.92 0.53 0.76 -6.63 -10.80 11.80 -8.01 1.35 -11.60%
2012 10.84 4.75 -1.20 0.19 -10.77 5.03 5.02 -2.01 6.68 0.48 0.73 4.67 +25.27%
2013 1.46 -0.48 -0.51 1.28 -3.03 -6.99 -0.39 -5.00 8.01 5.11 -4.04 -2.00 -7.29%
2014 -7.49 3.91 5.34 2.11 3.47 1.23 1.62 1.87 -7.25 0.60 0.45 -6.12 -1.34%
2015 2.34 2.69 -2.31 3.51 -2.12 -3.19 -3.15 -9.16 -4.27 7.65 -3.25 -2.74 -14.10%
2016 -5.66 0.57 13.97 1.50 -2.77 4.40 4.29 2.02 -0.27 0.71 -7.14 1.11 +11.77%
2017 4.93 2.14 4.28 1.77 3.07 0.47 3.46 1.91 -1.40 1.47 -1.23 4.20 +27.87%
2018 7.63 -5.08 -3.36 -0.45 -5.26 -5.36 4.04 -3.20 -0.66 -7.85 6.27 -1.52 -14.99%
2019 6.39 1.51 1.33 3.69 -6.31 6.24 -0.38 -5.31 1.76 3.57 -1.94 7.83 +18.72%
2020 -5.25 0.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.76% 12.77% 12.78% 13.06% 14.35%
Sharpe ratio -1.75 1.28 0.31 0.38 0.18
Best month +7.83% +7.83% +7.83% +7.83% +13.97%
Worst month -5.25% -5.31% -6.31% -7.85% -9.16%
Maximum loss -8.14% -8.14% -8.81% -26.72% -30.06%
Outperformance -0.75% - +1.28% -9.74% -13.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-EM.Equ.I USD Acc reinvestment 78.1883 +3.51% +14.27%
ABD.St.S.I-EM.Equ.I USD Dis paying dividend 11.2866 +3.51% +14.25%
ABD.St.S.I-EM.Equ.G USD Acc reinvestment 10.7813 +3.51% +14.27%
ABD.St.S.I-EM.Equ.Z USD Acc reinvestment 19.9025 +4.55% +17.74%
ABD.St.S.I-EM.Equ.C USD Acc reinvestment 16.9193 +1.66% +8.29%
ABD.St.S.I-EM.Equ.X USD Acc reinvestment 11.2623 +3.47% +14.13%
ABD.St.S.I-EM.Equ.X EUR Acc reinvestment 13.5402 - -
ABD.St.S.I-EM.Equ.S USD Acc reinvestment 2,427.7510 +2.52% +11.03%
ABD.St.S.I-EM.Equ.A CHF Acc H reinvestment 11.9657 -0.59% +1.34%
ABD.St.S.I-EM.Equ.A GBP Acc reinvestment 54.5328 +3.63% +6.86%
ABD.St.S.I-EM.Equ.A EUR Acc reinvestment 16.8407 +7.69% +8.98%
ABD.St.S.I-EM.Equ.A USD Acc reinvestment 70.4087 +2.70% +11.60%
ABD.St.S.I-EM.Equ.A USD Dis paying dividend 10.7760 +2.70% +11.60%

Performance

YTD
  -4.82%
6 Months  
+7.66%
1 Year  
+3.51%
3 Years  
+14.27%
5 Years  
+11.38%
Since start  
+138.16%
Year
2019  
+18.72%
2018
  -14.99%
2017  
+27.87%
2016  
+11.77%
2015
  -14.10%
2014
  -1.34%
2013
  -7.29%
2012  
+25.27%
2011
  -11.60%