ABD.St.S.I-World Re.Equ.Fd.X EUR Acc/  LU0837987691  /

Fonds
NAV11/19/2019 Chg.-0.0621 Type of yield Investment Focus Investment company
11.7940EUR -0.52% reinvestment Equity Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.12 -0.61 1.39 -3.48 1.51 -8.33 3.33 0.66 2.12 1.94 -2.12 0.11 -4.09%
2014 -3.69 3.93 1.39 3.03 2.84 3.99 2.04 -0.75 -1.36 -6.75 -0.64 -2.59 +0.82%
2015 3.50 5.44 -3.27 3.68 -1.53 -6.62 -4.40 -6.69 -8.42 11.45 -0.26 -8.61 -16.48%
2016 -8.46 5.61 4.88 7.81 -1.92 3.34 1.41 2.48 0.61 2.43 4.43 4.98 +30.08%
2017 3.07 -0.07 -1.09 -1.79 -0.70 -2.47 1.44 -1.34 6.09 3.53 -1.39 3.62 +8.82%
2018 1.17 -3.91 -5.28 8.00 5.17 -2.29 2.92 -4.37 2.54 -4.90 -2.04 -6.17 -9.85%
2019 7.51 3.09 1.69 1.36 -6.21 6.37 1.54 -6.05 3.00 -1.29 1.82 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 13.34% 12.57% 12.30% 16.40%
Sharpe ratio 1.18 0.35 0.27 0.48 0.21
Best month +7.51% +6.37% +7.51% +8.00% +11.45%
Worst month -6.21% -6.21% -6.21% -6.21% -8.61%
Maximum loss -10.61% -10.17% -10.61% -16.30% -36.48%
Outperformance -1.66% - -2.15% +10.69% +11.83%
 
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 2,565.0388 -0.07% +22.34%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 11.0641 -4.18% +9.04%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.4677 -3.79% +10.36%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 8.1668 -4.12% +9.32%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 11.4491 +2.53% +15.55%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 11.7940 +3.05% +17.29%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 12.6733 -0.60% +20.38%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 12.1873 -1.02% +18.89%

Performance

YTD  
+12.57%
6 Months  
+2.11%
1 Year  
+3.05%
3 Years  
+17.29%
5 Years  
+16.41%
Since start  
+17.94%
Year
2018
  -9.85%
2017  
+8.82%
2016  
+30.08%
2015
  -16.48%
2014  
+0.82%
2013
  -4.09%