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

Fonds
NAV5/5/2021 Chg.+0.0775 Type of yield Investment Focus Investment company
16.2689USD +0.48% 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 -4.23 0.01 18.63 5.16 +9.65%
2021 1.82 4.64 1.34 5.10 0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.36% 16.66% 18.38% 20.23% 17.84%
Sharpe ratio 2.90 5.34 3.67 0.37 0.68
Best month +5.16% +18.63% +18.63% +18.63% +18.63%
Worst month +0.52% +0.52% -4.23% -19.05% -19.05%
Maximum loss -7.15% -7.15% -7.56% -46.15% -47.04%
Outperformance +5.82% - +5.55% +8.34% +1.06%
 
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 3,472.1755 +68.49% +26.16%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 14.2981 +64.26% +12.79%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 14.9147 +64.99% +14.22%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 10.6043 +64.83% +13.62%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 14.1747 +51.13% +23.14%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 14.7082 +51.88% +25.00%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 17.0217 +67.60% +24.15%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 16.2689 +66.90% +22.60%

Performance

YTD  
+14.09%
6 Months  
+36.93%
1 Year  
+66.90%
3 Years  
+22.60%
5 Years  
+72.60%
Since start  
+37.76%
Year
2020  
+9.65%
2019  
+15.26%
2018
  -14.71%
2017  
+22.45%
2016  
+24.95%
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%