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

Fonds
NAV11/11/2019 Chg.-0.0958 Type of yield Investment Focus Investment company
8.2140CHF -1.15% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

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 1.55 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 13.13% 13.10% 12.87% 16.20%
Sharpe ratio 0.55 -0.12 -0.29 0.24 -0.13
Best month +8.22% +8.22% +8.22% +8.22% +9.30%
Worst month -7.22% -7.22% -7.22% -7.22% -8.57%
Maximum loss -13.21% -11.39% -13.21% -23.14% -42.48%
Outperformance -7.38% - -7.23% -3.89% -8.64%
 
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 2,577.9280 -0.08% +21.24%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 11.1284 -4.19% +8.03%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.5333 -3.80% +9.33%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 8.2140 -4.14% +8.31%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.5607 +1.51% +17.65%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 11.9076 +2.02% +19.42%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 12.7384 -0.61% +19.30%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 12.2511 -1.02% +17.81%

Performance

YTD  
+5.68%
6 Months
  -1.01%
1 Year
  -4.14%
3 Years  
+8.31%
5 Years
  -11.54%
Since start
  -20.43%
Year
2018
  -17.31%
2017  
+19.67%
2016  
+22.60%
2015
  -26.93%
2014
  -11.84%
2013
  -1.16%