ABD.St.S.I-World Re.Equ.Fd.S EUR Acc/ LU0505784883 /
| NAV11/11/2019 | Chg.-0.1301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1284EUR | -1.16% | reinvestment | Equity Worldwide | Aberdeen Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -4.14 | 11.00 | 4.88 | 1.24 | 5.96 | - |
| 2011 | -0.34 | 4.55 | 1.43 | 2.56 | -4.25 | -1.83 | 0.13 | -9.10 | -13.37 | 17.29 | -7.12 | 0.08 | -12.40% |
| 2012 | 9.81 | 3.49 | -4.85 | -0.27 | -11.95 | 1.29 | 3.43 | 0.74 | 5.94 | -1.46 | -1.88 | 2.63 | +5.35% |
| 2013 | 2.54 | -4.00 | -1.12 | -1.59 | 0.77 | -7.92 | 4.63 | 0.44 | 3.93 | 2.87 | -2.40 | 1.15 | -1.43% |
| 2014 | -5.30 | 5.68 | 1.30 | 3.18 | 1.17 | 4.20 | 0.00 | -2.29 | -5.97 | -6.95 | -1.58 | -5.11 | -11.97% |
| 2015 | -3.58 | 4.18 | -7.81 | 7.84 | -3.77 | -4.84 | -6.20 | -4.68 | -8.55 | 9.38 | -4.41 | -5.97 | -26.49% |
| 2016 | -8.37 | 5.18 | 9.21 | 7.84 | -4.27 | 3.01 | 0.97 | 2.46 | 0.56 | 0.26 | 1.33 | 3.83 | +22.81% |
| 2017 | 4.59 | -1.66 | -0.65 | 0.38 | 1.53 | -1.07 | 4.07 | -0.54 | 5.48 | 1.76 | 0.04 | 4.51 | +19.67% |
| 2018 | 4.79 | -6.08 | -4.77 | 5.65 | 1.16 | -2.93 | 3.42 | -5.33 | 1.50 | -7.16 | -2.25 | -5.92 | -17.50% |
| 2019 | 7.43 | 2.13 | -0.31 | 0.82 | -7.10 | 8.26 | -0.89 | -7.25 | 1.58 | 0.42 | 1.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 13.15% | 13.12% | 12.87% | 16.19% |
| Sharpe ratio | 0.54 | -0.12 | -0.29 | 0.23 | -0.12 |
| Best month | +8.26% | +8.26% | +8.26% | +8.26% | +9.38% |
| Worst month | -7.25% | -7.25% | -7.25% | -7.25% | -8.55% |
| Maximum loss | -13.24% | -11.41% | -13.24% | -23.34% | -42.16% |
| Outperformance | -10.22% | - | -10.75% | -1.46% | -17.35% |
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 | 2,577.9280 | -0.08% | +21.24% | |
| ABD.St.S.I-World Re.Equ.Fd.S EUR... | reinvestment | 11.1284 | -4.19% | +8.03% | |
| ABD.St.S.I-World Re.Equ.Fd.A EUR... | reinvestment | 11.5333 | -3.80% | +9.33% | |
| ABD.St.S.I-World Re.Equ.Fd.A CHF... | reinvestment | 8.2140 | -4.14% | +8.31% | |
| ABD.St.S.I-World Re.Equ.Fd.A EUR... | reinvestment | 11.5607 | +1.51% | +17.65% | |
| ABD.St.S.I-World Re.Equ.Fd.X EUR... | reinvestment | 11.9076 | +2.02% | +19.42% | |
| ABD.St.S.I-World Re.Equ.Fd.A USD... | reinvestment | 12.7384 | -0.61% | +19.30% | |
| ABD.St.S.I-World Re.Equ.Fd.S USD... | reinvestment | 12.2511 | -1.02% | +17.81% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | -0.99% | ||
| 1 Year | -4.19% | ||
| 3 Years | +8.03% | ||
| 5 Years | -11.18% | ||
| Since start | -9.75% | ||
| Year | |||
| 2018 | -17.50% | ||
| 2017 | +19.67% | ||
| 2016 | +22.81% | ||
| 2015 | -26.49% | ||
| 2014 | -11.97% | ||
| 2013 | -1.43% | ||
| 2012 | +5.35% | ||
| 2011 | -12.40% | ||
