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

Fonds
NAV11/15/2019 Chg.+0.0176 Type of yield Investment Focus Investment company
12.6190USD +0.14% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

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 0.71 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 13.05% 12.96% 12.83% 16.18%
Sharpe ratio 0.75 0.12 0.09 0.52 0.03
Best month +8.57% +8.57% +8.57% +8.57% +9.57%
Worst month -6.98% -6.98% -6.98% -6.98% -8.40%
Maximum loss -12.04% -10.94% -12.04% -20.66% -41.37%
Outperformance -1.68% - -1.83% +10.39% +8.54%
 
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 2,553.9263 +1.32% +22.08%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 11.0201 -2.88% +8.81%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.4216 -2.49% +10.12%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 8.1341 -2.82% +9.09%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.4459 +3.34% +17.21%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 11.7900 +3.85% +18.97%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 12.6190 +0.78% +20.12%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 12.1358 +0.36% +18.63%

Performance

YTD  
+7.95%
6 Months  
+0.61%
1 Year  
+0.78%
3 Years  
+20.12%
5 Years  
+0.29%
Since start  
+6.85%
Year
2018
  -14.35%
2017  
+22.96%
2016  
+25.47%
2015
  -25.53%
2014
  -11.43%
2013
  -0.35%
2012  
+6.98%
2011
  -10.96%