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

Fonds
NAV9/17/2020 Chg.-10.8518 Type of yield Investment Focus Investment company
2,541.4878USD -0.43% reinvestment Equity Worldwide Aberdeen St.Inv.(LU) 

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 1.33 6.65 +16.36%
2020 -4.32 -10.88 -18.98 13.76 3.14 3.21 6.68 3.48 0.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.91% 29.80% 27.72% 19.50% 18.82%
Sharpe ratio -0.30 4.04 -0.06 0.04 0.32
Best month +13.76% +13.76% +13.76% +13.76% +13.76%
Worst month -18.98% -18.98% -18.98% -18.98% -18.98%
Maximum loss -43.13% -7.69% -43.13% -45.94% -45.94%
Outperformance +4.73% - +3.28% +8.36% +11.77%
 
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 2,541.4878 -2.09% +0.71%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 10.6312 -5.67% -10.66%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.0578 -5.27% -9.58%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 7.8740 -5.34% -10.14%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 10.6032 -9.00% +0.46%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 10.9679 -8.55% +1.98%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 12.5007 -2.61% -0.90%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 11.9796 -3.02% -2.14%

Performance

YTD
  -7.25%
6 Months  
+48.74%
1 Year
  -2.09%
3 Years  
+0.71%
5 Years  
+30.79%
Since start  
+16.99%
Year
2019  
+16.36%
2018
  -13.87%
2017  
+23.62%
2016  
+26.14%