ABD.St.S.I-Chi.A S.Equ.Z USD Acc/  LU1130125955  /

Fonds
NAV5/10/2021 Chg.+0.1671 Type of yield Investment Focus Investment company
26.5979USD +0.63% reinvestment Equity Mixed Sectors Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 12.49 3.83 -4.47 -12.89 -6.76 -5.15 7.04 -3.87 8.57 -
2016 -18.80 -2.64 12.35 -2.37 -0.49 -0.71 7.94 1.11 0.32 0.46 2.26 -4.96 -8.39%
2017 5.10 3.78 4.17 2.38 7.09 6.19 0.21 2.90 2.31 9.60 -0.83 5.47 +59.98%
2018 12.42 -4.22 -0.88 -2.78 7.31 -7.45 -1.73 -5.93 3.14 -14.10 3.62 -0.81 -13.26%
2019 7.66 9.45 5.31 3.91 -5.42 6.64 0.03 -1.61 0.42 3.03 -1.89 6.60 +38.52%
2020 -1.92 -3.23 -7.13 10.20 0.00 9.12 14.92 5.07 -3.08 5.42 5.87 12.53 +55.77%
2021 5.94 -4.01 -4.99 4.30 -3.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.81% 23.91% 22.86% 23.78% 20.24%
Sharpe ratio -0.22 0.76 2.46 0.81 1.30
Best month +12.53% +12.53% +14.92% +14.92% +14.92%
Worst month -4.99% -4.99% -4.99% -14.10% -14.10%
Maximum loss -20.17% -20.17% -20.17% -28.33% -28.33%
Outperformance +10.98% - +11.01% +38.64% +30.96%
 
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
  -2.37%
6 Months  
+8.35%
1 Year  
+55.50%
3 Years  
+67.29%
5 Years  
+216.01%
Since start  
+165.98%
Year
2020  
+55.77%
2019  
+38.52%
2018
  -13.26%
2017  
+59.98%
2016
  -8.39%