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

Fonds
NAV11/20/2019 Chg.-0.1249 Type of yield Investment Focus Investment company
11.3428EUR -1.09% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

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 -0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 13.11% 12.94% 12.83% 16.17%
Sharpe ratio 0.41 -0.19 -0.30 0.26 -0.11
Best month +8.30% +8.30% +8.30% +8.30% +9.41%
Worst month -7.22% -7.22% -7.22% -7.22% -8.52%
Maximum loss -13.10% -11.35% -13.10% -23.09% -41.86%
Outperformance -9.71% - -11.20% +2.80% -14.90%
 
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 2,537.1650 -0.56% +21.01%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 10.9435 -4.64% +7.85%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.3428 -4.25% +9.16%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 8.0778 -4.58% +8.13%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.3444 +2.27% +14.50%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 11.6862 +2.78% +16.21%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 12.5354 -1.09% +19.07%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 12.0546 -1.50% +17.59%

Performance

YTD  
+4.27%
6 Months
  -1.46%
1 Year
  -4.25%
3 Years  
+9.16%
5 Years
  -10.58%
Since start
  -8.01%
Year
2018
  -17.20%
2017  
+20.17%
2016  
+23.33%
2015
  -26.20%
2014
  -11.57%
2013
  -1.00%
2012  
+5.66%
2011
  -12.18%