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

Fonds
NAV5/17/2019 Chg.-0.0446 Type of yield Investment Focus Investment company
12.1553USD -0.37% 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 -3.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 12.86% 14.08% 13.66% 16.14%
Sharpe ratio 1.83 -0.18 -0.81 0.65 -0.16
Best month +7.77% +7.77% +7.77% +7.77% +9.53%
Worst month -5.59% -5.59% -6.91% -6.91% -8.43%
Maximum loss -7.32% -9.46% -19.64% -20.96% -50.18%
Outperformance +0.70% - +2.94% +13.25% +10.80%
 
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 2,545.9446 -10.83% +31.87%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 11.2053 -14.70% +18.21%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.5893 -14.37% +19.68%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 8.2721 -14.48% +18.45%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.3023 -6.36% +31.57%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 11.6133 -5.89% +33.54%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 12.6129 -11.32% +29.77%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 12.1553 -11.69% +28.15%

Performance

YTD  
+7.73%
6 Months
  -1.28%
1 Year
  -11.69%
3 Years  
+28.15%
5 Years
  -13.43%
Since start  
+2.92%
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%