ABD.St.S.I-World Re.Equ.Fd.S EUR Acc/ LU0505784883 /
| NAV3/8/2021 | Chg.+0.1136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4905EUR | +0.85% | reinvestment | Equity Worldwide | Aberdeen St.Inv.(LU) ▶ |
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 | 1.09 | 6.24 | +11.69% |
| 2020 | -4.61 | -11.04 | -19.57 | 13.33 | 2.85 | 2.94 | 6.48 | 3.26 | -4.34 | -0.09 | 18.50 | 4.95 | +7.02% |
| 2021 | 1.75 | 4.51 | 0.74 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.04% | 18.53% | 28.67% | 20.30% | 18.16% |
| Sharpe ratio | 2.41 | 3.58 | 1.61 | 0.17 | 0.48 |
| Best month | +4.95% | +18.50% | +18.50% | +18.50% | +18.50% |
| Worst month | +0.74% | -4.34% | -19.57% | -19.57% | -19.57% |
| Maximum loss | -7.21% | -7.21% | -27.70% | -49.37% | -50.66% |
| Outperformance | +8.74% | - | +9.88% | +1.31% | -1.94% |
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 | 3,262.8274 | +50.40% | +22.13% | |
| ABD.St.S.I-World Re.Equ.Fd.S EUR... | reinvestment | 13.4905 | +45.52% | +8.89% | |
| ABD.St.S.I-World Re.Equ.Fd.A EUR... | reinvestment | 14.0603 | +46.14% | +10.23% | |
| ABD.St.S.I-World Re.Equ.Fd.A CHF... | reinvestment | 10.0029 | +46.10% | +9.68% | |
| ABD.St.S.I-World Re.Equ.Fd.A EUR... | reinvestment | 13.4992 | +44.04% | +25.36% | |
| ABD.St.S.I-World Re.Equ.Fd.X EUR... | reinvestment | 13.9964 | +44.76% | +27.26% | |
| ABD.St.S.I-World Re.Equ.Fd.A USD... | reinvestment | 16.0089 | +49.60% | +20.18% | |
| ABD.St.S.I-World Re.Equ.Fd.S USD... | reinvestment | 15.3111 | +48.97% | +18.68% |
Performance
| YTD | +7.12% | ||
|---|---|---|---|
| 6 Months | +28.49% | ||
| 1 Year | +45.52% | ||
| 3 Years | +8.89% | ||
| 5 Years | +48.24% | ||
| Since start | +9.41% | ||
| Year | |||
| 2020 | +7.02% | ||
| 2019 | +11.69% | ||
| 2018 | -17.50% | ||
| 2017 | +19.67% | ||
| 2016 | +22.81% | ||
| 2015 | -26.49% | ||
| 2014 | -11.97% | ||
| 2013 | -1.43% | ||
| 2012 | +5.35% | ||