ABD.St.S.I-World Re.Equ.Fd.A CHF Acc/  LU0505663236  /

Fonds
NAV9/17/2020 Chg.-0.0339 Type of yield Investment Focus Investment company
7.8740CHF -0.43% reinvestment Equity Worldwide Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -1.44 -1.82 2.61 -
2013 2.53 -3.92 -1.11 -1.55 0.83 -7.90 4.68 0.44 3.98 2.87 -2.42 1.12 -1.16%
2014 -5.29 5.68 1.31 3.18 1.15 4.20 -0.01 -2.29 -5.97 -6.91 -1.55 -5.05 -11.84%
2015 -3.53 4.14 -7.81 7.77 -3.81 -4.89 -6.33 -4.77 -8.57 9.30 -4.41 -6.10 -26.93%
2016 -8.38 5.18 9.17 7.85 -4.30 3.01 0.88 2.50 0.55 0.25 1.34 3.78 +22.60%
2017 4.61 -1.66 -0.66 0.37 1.54 -1.07 4.09 -0.53 5.50 1.74 0.03 4.48 +19.67%
2018 4.80 -6.05 -4.80 5.68 1.19 -2.89 3.41 -5.26 1.54 -7.14 -2.22 -5.93 -17.31%
2019 7.45 2.14 -0.31 0.86 -7.08 8.22 -0.88 -7.22 1.56 0.41 1.09 6.24 +11.78%
2020 -4.60 -11.02 -19.54 13.35 2.96 3.02 6.53 3.28 0.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.05% 30.04% 27.83% 19.54% 18.85%
Sharpe ratio -0.39 3.77 -0.17 -0.15 0.13
Best month +13.35% +13.35% +13.35% +13.35% +13.35%
Worst month -19.54% -19.54% -19.54% -19.54% -19.54%
Maximum loss -43.60% -7.97% -43.60% -50.48% -50.48%
Outperformance +3.00% - +2.68% -1.75% -5.19%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-World Re.Equ.Fd.I USD... reinvestment 2,541.4878 -2.09% +0.71%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 10.6312 -5.67% -10.66%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.0578 -5.27% -9.58%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 7.8740 -5.34% -10.14%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 10.6032 -9.00% +0.46%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 10.9679 -8.55% +1.98%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 12.5007 -2.61% -0.90%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 11.9796 -3.02% -2.14%

Performance

YTD
  -9.37%
6 Months  
+46.34%
1 Year
  -5.34%
3 Years
  -10.14%
5 Years  
+10.15%
Since start
  -23.72%
Year
2019  
+11.78%
2018
  -17.31%
2017  
+19.67%
2016  
+22.60%
2015
  -26.93%
2014
  -11.84%
2013
  -1.16%