ABD.St.S.I-World Re.Equ.Fd.A USD Acc/  LU0505663152  /

Fonds
NAV12/2/2020 Chg.+0.1806 Type of yield Investment Focus Investment company
14.2812USD +1.28% reinvestment Equity Worldwide Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -4.01 11.10 5.12 1.29 6.08 -
2011 -0.14 4.61 1.56 2.67 -4.16 -1.76 0.21 -9.09 -13.11 17.61 -7.04 0.33 -10.96%
2012 9.97 3.59 -4.76 -0.18 -11.82 1.41 3.57 0.85 6.19 -1.35 -1.74 2.75 +6.98%
2013 2.63 -3.84 -1.03 -1.53 0.84 -7.84 4.76 0.51 4.09 2.94 -2.36 1.21 -0.35%
2014 -5.25 5.76 1.38 3.23 1.18 4.24 0.03 -2.27 -5.86 -6.86 -1.54 -5.13 -11.43%
2015 -3.48 4.33 -7.48 7.99 -3.63 -4.78 -6.18 -4.77 -8.40 9.44 -4.32 -5.89 -25.53%
2016 -8.29 5.25 9.57 7.95 -4.06 3.24 1.07 2.71 0.77 0.43 1.49 4.08 +25.47%
2017 4.90 -1.51 -0.40 0.54 1.74 -0.85 4.31 -0.33 5.66 1.97 0.24 4.91 +22.96%
2018 5.05 -5.79 -4.50 5.96 1.48 -2.63 3.71 -4.95 1.74 -6.88 -1.87 -5.56 -14.35%
2019 7.81 2.41 -0.01 1.15 -6.79 8.57 -0.60 -6.98 1.85 0.72 1.29 6.60 +15.75%
2020 -4.37 -10.92 -19.02 13.71 3.10 3.17 6.64 3.43 -4.19 0.04 18.67 0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.76% 19.66% 28.74% 20.14% 18.72%
Sharpe ratio 0.22 3.26 0.46 0.18 0.50
Best month +18.67% +18.67% +18.67% +18.67% +18.67%
Worst month -19.02% -4.19% -19.02% -19.02% -19.02%
Maximum loss -43.18% -7.55% -43.18% -46.56% -46.56%
Outperformance +6.18% - +5.99% +9.62% +3.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-World Re.Equ.Fd.I USD... reinvestment 2,906.6899 +13.40% +11.08%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 12.0966 +9.50% -1.40%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 12.5932 +9.97% -0.18%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 8.9641 +9.92% -0.74%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.8591 +3.03% +7.56%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 12.2798 +3.55% +9.19%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 14.2812 +12.79% +9.30%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 13.6738 +12.32% +7.94%

Performance

YTD  
+5.55%
6 Months  
+28.00%
1 Year  
+12.79%
3 Years  
+9.30%
5 Years  
+52.14%
Since start  
+20.92%
Year
2019  
+15.75%
2018
  -14.35%
2017  
+22.96%
2016  
+25.47%
2015
  -25.53%
2014
  -11.43%
2013
  -0.35%
2012  
+6.98%
2011
  -10.96%