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

Fonds
NAV8/7/2020 Chg.-0.0059 Type of yield Investment Focus Investment company
10.8215EUR -0.05% reinvestment Equity Worldwide Aberdeen St.Inv.(LU) 

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 2.73 4.46 +18.64%
2020 -2.67 -10.52 -18.66 14.50 0.77 2.50 0.93 2.95 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.96% 36.85% 27.66% 18.94% 19.08%
Sharpe ratio -0.59 -0.64 -0.16 0.09 0.15
Best month +14.50% +14.50% +14.50% +14.50% +14.50%
Worst month -18.66% -18.66% -18.66% -18.66% -18.66%
Maximum loss -41.28% -40.97% -41.28% -41.28% -41.28%
Outperformance +5.61% - +5.62% +7.59% +13.83%
 
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 2,512.5471 +0.67% +4.34%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 10.5348 -3.23% -7.56%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 10.9523 -2.82% -6.44%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 7.8016 -2.93% -7.02%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 10.4675 -5.26% +2.47%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 10.8215 -4.78% +4.02%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 12.3659 +0.13% +2.67%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 11.8560 -0.29% +1.39%

Performance

YTD
  -12.94%
6 Months
  -12.80%
1 Year
  -4.78%
3 Years  
+4.02%
5 Years  
+12.68%
Since start  
+8.22%
Year
2019  
+18.64%
2018
  -9.85%
2017  
+8.82%
2016  
+30.08%
2015
  -16.48%
2014  
+0.82%
2013
  -4.09%