ABD.St.S.I-World Re.Equ.Fd.A EUR Acc/  LU0505663822  /

Fonds
NAV11/21/2019 Chg.-0.0151 Type of yield Investment Focus Investment company
11.3293EUR -0.13% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -1.44 3.26 3.38 7.80 3.23 -
2011 -2.27 3.39 -1.03 -1.89 -1.16 -2.25 1.80 -10.30 -7.00 13.29 -2.18 3.23 -7.91%
2012 7.95 1.56 -3.98 0.68 -5.97 -0.01 6.09 -1.57 3.40 -1.98 -1.75 1.35 +5.03%
2013 -0.16 -0.65 1.35 -3.52 1.47 -8.36 3.28 0.62 2.08 1.90 -2.15 0.06 -4.57%
2014 -3.73 3.89 1.35 2.99 2.80 3.94 2.00 -0.79 -1.40 -6.79 -0.68 -2.63 +0.32%
2015 3.46 5.40 -3.32 3.63 -1.57 -6.67 -4.44 -6.73 -8.46 11.41 -0.30 -8.65 -16.90%
2016 -8.50 5.56 4.84 7.77 -1.96 3.30 1.37 2.44 0.57 2.39 4.38 4.93 +29.43%
2017 3.03 -0.11 -1.13 -1.83 -0.75 -2.51 1.39 -1.38 6.05 3.49 -1.42 3.58 +8.31%
2018 1.12 -3.96 -5.32 7.95 5.12 -2.33 2.88 -4.41 2.50 -4.94 -2.08 -6.21 -10.32%
2019 7.46 3.05 1.65 1.32 -6.25 6.33 1.50 -6.09 2.96 -1.33 0.73 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 13.33% 12.58% 12.29% 16.40%
Sharpe ratio 1.02 0.14 0.31 0.40 0.14
Best month +7.46% +6.33% +7.46% +7.95% +11.41%
Worst month -6.25% -6.25% -6.25% -6.25% -8.65%
Maximum loss -10.78% -10.21% -10.78% -16.55% -36.71%
Outperformance -3.01% - -3.31% +8.05% +7.77%
 
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 2,540.0503 +1.15% +21.15%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 10.9546 -3.00% +7.96%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.3545 -2.60% +9.27%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 8.0857 -2.94% +8.24%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.3293 +3.50% +14.34%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 11.6708 +4.02% +16.06%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 12.5494 +0.61% +19.20%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 12.0680 +0.19% +17.72%

Performance

YTD  
+10.90%
6 Months  
+0.74%
1 Year  
+3.50%
3 Years  
+14.34%
5 Years  
+9.89%
Since start  
+24.63%
Year
2018
  -10.32%
2017  
+8.31%
2016  
+29.43%
2015
  -16.90%
2014  
+0.32%
2013
  -4.57%
2012  
+5.03%
2011
  -7.91%