ABD.St.S.I-EM.Equ.I USD Dis/  LU0231479477  /

Fonds
NAV4/2/2020 Chg.+0.0264 Type of yield Investment Focus Investment company
8.6424USD +0.31% paying dividend Equity Emerging Markets Aberdeen St.Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 3.91 5.34 2.11 3.47 1.23 1.62 1.87 -7.25 0.60 0.45 -6.12 +1.47%
2015 2.34 2.69 -2.31 3.51 -2.12 -3.19 -3.15 -9.16 -4.27 7.64 -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 0.70 -7.14 1.11 +11.76%
2017 4.93 2.14 4.28 1.77 3.07 0.47 3.46 1.91 -1.41 1.47 -1.23 4.18 +27.85%
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 -15.00%
2019 6.39 1.51 1.33 3.69 -6.31 6.24 -0.39 -5.31 1.75 3.57 -1.94 7.83 +18.72%
2020 -5.25 -4.66 -18.07 -1.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.34% 29.48% 22.60% 17.01% 16.61%
Sharpe ratio -1.81 -1.18 -0.98 -0.31 -0.15
Best month +7.83% +7.83% +7.83% +7.83% +13.97%
Worst month -18.07% -18.07% -18.07% -18.07% -18.07%
Maximum loss -35.15% -35.15% -35.15% -37.82% -37.82%
Outperformance +0.47% - +1.27% -6.88% -7.18%
 
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 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 10.4253 - -
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 44.1941 -19.30% -17.59%
ABD.St.S.I-EM.Equ.A EUR Acc reinvestment 12.9562 -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
  -27.12%
6 Months
  -19.42%
1 Year
  -22.47%
3 Years
  -16.00%
5 Years
  -13.29%
Since start
  -8.41%
Year
2019  
+18.72%
2018
  -15.00%
2017  
+27.85%
2016  
+11.76%
2015
  -14.10%
2014  
+1.47%
 

Dividends

10/1/2019 0.07 USD
10/1/2018 0.05 USD
10/2/2017 0.11 USD
10/3/2016 0.11 USD
10/1/2015 0.11 USD
10/1/2014 0.14 USD