ABD.St.S.I-EM.Equ.S USD Acc/  LU0476875942  /

Fonds
NAV2/25/2020 Chg.+1.2153 Type of yield Investment Focus Investment company
2,427.7510USD +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
2010 - - - - - 2.06 7.21 -2.00 12.01 2.40 -0.64 4.12 -
2011 -5.49 -0.30 5.16 3.13 -2.01 0.45 0.69 -6.72 -10.86 11.71 -8.08 1.26 -12.43%
2012 10.74 4.67 -1.28 0.11 -10.85 4.95 4.93 -2.09 6.60 0.40 0.65 4.58 +24.08%
2013 1.38 -0.56 -0.58 1.19 -3.11 -7.06 -0.47 -5.08 7.93 5.03 -4.12 -2.08 -8.18%
2014 -7.57 3.83 5.26 2.03 3.39 1.15 1.54 1.79 -7.32 0.52 0.37 -6.20 -2.28%
2015 2.26 2.61 -2.39 3.42 -2.19 -3.27 -3.23 -9.23 -4.35 7.57 -3.33 -2.82 -14.92%
2016 -5.73 0.49 13.88 1.43 -2.85 4.32 4.21 1.93 -0.35 0.62 -7.21 1.03 +10.71%
2017 4.84 2.06 4.20 1.69 2.99 0.39 3.38 1.82 -1.48 1.39 -1.31 4.12 +26.65%
2018 7.54 -5.15 -3.44 -0.54 -5.33 -5.43 3.95 -3.28 -0.74 -7.93 6.18 -1.60 -15.81%
2019 6.29 1.44 1.25 3.60 -6.38 6.16 -0.47 -5.39 1.67 3.49 -2.01 7.74 +17.58%
2020 -5.33 0.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.76% 12.77% 12.78% 13.06% 14.35%
Sharpe ratio -1.79 1.20 0.23 0.30 0.11
Best month +7.74% +7.74% +7.74% +7.74% +13.88%
Worst month -5.33% -5.39% -6.38% -7.93% -9.23%
Maximum loss -8.18% -8.18% -8.87% -27.25% -30.51%
Outperformance -0.89% - +0.30% -12.97% -18.54%
 
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
  -4.96%
6 Months  
+7.15%
1 Year  
+2.52%
3 Years  
+11.03%
5 Years  
+6.17%
Since start  
+36.34%
Year
2019  
+17.58%
2018
  -15.81%
2017  
+26.65%
2016  
+10.71%
2015
  -14.92%
2014
  -2.28%
2013
  -8.18%
2012  
+24.08%
2011
  -12.43%