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

Fonds
NAV10/18/2019 Chg.-0.0039 Type of yield Investment Focus Investment company
11.8514USD -0.03% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

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 -0.99 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 12.72% 14.16% 12.86% 16.25%
Sharpe ratio 0.53 -1.17 -0.49 0.45 -0.05
Best month +8.54% +8.54% +8.54% +8.54% +9.53%
Worst month -7.01% -7.01% -7.01% -7.01% -8.43%
Maximum loss -12.18% -11.39% -12.88% -20.96% -41.66%
Outperformance -0.35% - -3.70% +11.16% +7.65%
 
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 2,492.2566 -6.49% +20.21%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 10.7831 -10.46% +7.20%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.1725 -10.09% +8.52%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 7.9588 -10.38% +7.47%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.0737 -3.76% +16.96%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 11.4023 -3.28% +18.72%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 12.3194 -6.99% +18.28%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 11.8514 -7.38% +16.81%

Performance

YTD  
+5.04%
6 Months
  -7.98%
1 Year
  -7.38%
3 Years  
+16.81%
5 Years
  -5.62%
Since start  
+0.35%
Year
2018
  -14.71%
2017  
+22.45%
2016  
+24.95%
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%
2011
  -11.37%