ABD.St.S.I-Chi.A S.Equ.I USD Acc/  LU1130125799  /

Fonds
NAV5/10/2021 Chg.+0.1551 Type of yield Investment Focus Investment company
25.0199USD +0.62% reinvestment Equity Mixed Sectors Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 12.40 3.75 -4.56 -12.96 -6.84 -5.23 6.96 -3.95 8.48 -
2016 -18.86 -2.73 12.26 -2.45 -0.58 -0.78 7.85 1.02 0.24 0.38 2.18 -5.03 -9.30%
2017 5.03 3.69 4.08 2.30 7.00 6.10 0.13 2.81 2.23 9.51 -0.91 5.39 +58.41%
2018 12.33 -4.29 -0.96 -2.85 7.21 -7.53 -1.82 -6.01 3.07 -14.18 3.53 -0.89 -14.11%
2019 7.57 9.37 5.22 3.82 -5.51 6.56 -0.06 -1.69 0.34 2.94 -1.97 6.51 +37.15%
2020 -1.98 -3.33 -7.21 10.11 -0.08 9.03 14.82 4.98 -3.16 5.33 5.78 12.43 +54.22%
2021 5.85 -4.09 -5.07 4.22 -3.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.81% 23.91% 22.86% 23.78% 20.24%
Sharpe ratio -0.26 0.71 2.39 0.76 1.24
Best month +12.43% +12.43% +14.82% +14.82% +14.82%
Worst month -5.07% -5.07% -5.07% -14.18% -14.18%
Maximum loss -20.23% -20.23% -20.23% -28.60% -28.60%
Outperformance +10.60% - +9.90% +34.32% +24.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-Chi.A S.Equ.I EUR Acc reinvestment 21.6492 +36.90% +59.40%
ABD.St.S.I-Chi.A S.Equ.I USD Acc reinvestment 25.0199 +53.96% +62.37%
ABD.St.S.I-Chi.A S.Equ.Z USD Acc reinvestment 26.5979 +55.50% +67.29%
ABD.St.S.I-Chi.A S.Equ.X USD Acc reinvestment 16.0263 +53.90% +60.26%
ABD.St.S.I-Chi.A S.Equ.X EUR Acc... reinvestment 15.6376 - -
ABD.St.S.I-Chi.A S.Equ.A USD Acc reinvestment 23.8336 +52.76% +58.56%

Performance

YTD
  -2.72%
6 Months  
+7.81%
1 Year  
+53.96%
3 Years  
+62.37%
5 Years  
+200.69%
Since start  
+150.20%
Year
2020  
+54.22%
2019  
+37.15%
2018
  -14.11%
2017  
+58.41%
2016
  -9.30%