ABD.St.S.I-World Re.Equ.Fd.S USD Acc/  LU0505784297  /

Fonds
NAV9/25/2020 Chg.-0.0266 Type of yield Investment Focus Investment company
11.2671USD -0.24% reinvestment Equity Worldwide Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -4.09 11.11 5.12 1.22 6.09 -
2011 -0.21 4.55 1.56 2.61 -4.17 -1.84 0.21 -9.13 -13.17 17.62 -7.08 0.28 -11.37%
2012 9.93 3.56 -4.79 -0.22 -11.85 1.38 3.53 0.81 6.15 -1.39 -1.77 2.71 +6.53%
2013 2.59 -3.87 -1.06 -1.57 0.80 -7.87 4.72 0.47 4.05 2.91 -2.39 1.18 -0.77%
2014 -5.28 5.72 1.34 3.19 1.14 4.21 0.00 -2.30 -5.90 -6.89 -1.57 -5.16 -11.80%
2015 -3.51 4.29 -7.51 7.96 -3.66 -4.81 -6.21 -4.80 -8.43 9.40 -4.35 -5.92 -25.84%
2016 -8.32 5.21 9.53 7.92 -4.10 3.20 1.03 2.67 0.74 0.39 1.45 4.04 +24.95%
2017 4.86 -1.54 -0.43 0.51 1.71 -0.88 4.27 -0.36 5.62 1.93 0.21 4.87 +22.45%
2018 5.01 -5.82 -4.53 5.92 1.45 -2.66 3.67 -4.98 1.70 -6.91 -1.90 -5.59 -14.71%
2019 7.77 2.38 -0.04 1.12 -6.82 8.54 -0.64 -7.01 1.81 0.69 1.26 6.57 +15.26%
2020 -4.40 -10.95 -19.05 13.67 3.06 3.13 6.60 3.39 -5.60 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.76% 24.78% 28.01% 19.62% 18.81%
Sharpe ratio -0.54 2.89 -0.22 -0.13 0.28
Best month +13.67% +13.67% +13.67% +13.67% +13.67%
Worst month -19.05% -19.05% -19.05% -19.05% -19.05%
Maximum loss -43.22% -7.56% -43.22% -47.04% -47.04%
Outperformance +4.41% - +2.45% +5.71% +7.26%
 
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 2,390.8386 -5.64% -5.93%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 9.9907 -9.11% -16.61%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 10.3925 -8.72% -15.60%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 7.3996 -8.81% -16.13%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 10.1065 -11.37% -5.57%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 10.4553 -10.92% -4.14%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 11.7583 -6.14% -7.44%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 11.2671 -6.54% -8.59%

Performance

YTD
  -13.37%
6 Months  
+31.11%
1 Year
  -6.54%
3 Years
  -8.59%
5 Years  
+25.72%
Since start
  -4.60%
Year
2019  
+15.26%
2018
  -14.71%
2017  
+22.45%
2016  
+24.95%
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%
2011
  -11.37%