ABD.St.S.I-World Re.Equ.Fd.S EUR Acc/  LU0505784883  /

Fonds
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%