ABD.St.S.I-World Re.Equ.Fd.A EUR Acc/  LU0505663400  /

Fonds
NAV9/23/2020 Chg.-0.0099 Type of yield Investment Focus Investment company
10.6974EUR -0.09% reinvestment Equity Worldwide Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -4.14 10.91 4.96 1.45 5.95 -
2011 -0.41 4.62 1.49 2.62 -4.24 -1.76 0.07 -9.13 -13.26 17.30 -7.16 0.14 -12.18%
2012 9.75 3.47 -4.83 -0.24 -11.88 1.27 3.50 0.75 6.00 -1.45 -1.82 2.67 +5.66%
2013 2.56 -3.94 -1.06 -1.56 0.81 -7.90 4.66 0.46 3.98 2.92 -2.39 1.20 -1.00%
2014 -5.21 5.68 1.34 3.21 1.15 4.25 0.03 -2.27 -5.98 -6.86 -1.54 -5.03 -11.57%
2015 -3.55 4.21 -7.79 7.88 -3.74 -4.81 -6.16 -4.65 -8.52 9.41 -4.37 -5.94 -26.20%
2016 -8.33 5.20 9.24 7.87 -4.26 3.04 1.00 2.52 0.59 0.31 1.37 3.86 +23.33%
2017 4.62 -1.63 -0.60 0.42 1.57 -1.04 4.10 -0.51 5.51 1.79 0.06 4.56 +20.17%
2018 4.83 -6.05 -4.77 5.69 1.21 -2.90 3.46 -5.31 1.54 -7.13 -2.21 -5.91 -17.20%
2019 7.47 2.17 -0.26 0.86 -7.07 8.30 -0.85 -7.22 1.62 0.45 1.12 6.28 +12.18%
2020 -4.58 -11.01 -19.54 13.37 2.88 2.98 6.52 3.30 -2.92 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.92% 26.91% 28.00% 19.63% 18.83%
Sharpe ratio -0.50 4.68 -0.26 -0.21 0.18
Best month +13.37% +13.37% +13.37% +13.37% +13.37%
Worst month -19.54% -19.54% -19.54% -19.54% -19.54%
Maximum loss -43.60% -7.60% -43.60% -50.24% -50.24%
Outperformance +1.15% - -2.21% -3.60% -1.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-World Re.Equ.Fd.I USD... reinvestment 2,460.2693 -4.71% -3.20%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 10.2840 -8.19% -14.16%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 10.6974 -7.80% -13.12%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 7.6174 -7.87% -13.66%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 10.3416 -11.09% -3.38%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 10.6982 -10.64% -1.91%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 12.1001 -5.22% -4.75%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 11.5949 -5.62% -5.93%

Performance

YTD
  -12.34%
6 Months  
+50.67%
1 Year
  -7.80%
3 Years
  -13.12%
5 Years  
+15.16%
Since start
  -13.24%
Year
2019  
+12.18%
2018
  -17.20%
2017  
+20.17%
2016  
+23.33%
2015
  -26.20%
2014
  -11.57%
2013
  -1.00%
2012  
+5.66%
2011
  -12.18%