ABD.St.S.I-World Re.Equ.Fd.I USD Acc/  LU0505784701  /

Fonds
NAV11/15/2019 Chg.+3.6067 Type of yield Investment Focus Investment company
2,553.9263USD +0.14% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 8.04 -3.59 -4.73 -6.14 -4.72 -8.36 9.49 -4.27 -5.85 -
2016 -8.25 5.30 9.62 8.00 -4.02 3.28 1.11 2.76 0.82 0.47 1.53 4.12 +26.14%
2017 4.95 -1.47 -0.35 0.59 1.79 -0.80 4.36 -0.28 5.71 2.01 0.29 4.95 +23.62%
2018 5.11 -5.75 -4.46 6.01 1.53 -2.59 3.76 -4.90 1.78 -6.83 -1.82 -5.52 -13.87%
2019 7.86 2.45 0.04 1.20 -6.75 8.62 -0.55 -6.94 1.89 0.77 0.73 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 13.05% 12.96% 12.84% -%
Sharpe ratio 0.80 0.17 0.13 0.57 -
Best month +8.62% +8.62% +8.62% +8.62% +9.62%
Worst month -6.94% -6.94% -6.94% -6.94% -8.36%
Maximum loss -11.86% -10.87% -11.86% -20.26% -
Outperformance -1.18% - -1.29% +12.35% -
 
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  
+8.45%
6 Months  
+0.88%
1 Year  
+1.32%
3 Years  
+22.08%
5 Years     -
Since start  
+17.56%
Year
2018
  -13.87%
2017  
+23.62%
2016  
+26.14%