NAV9/23/2022 Chg.+0.0355 Type of yield Investment Focus Investment company
10.3389EUR +0.34% paying dividend Mixed Fund Worldwide Aberdeen St.Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 2.71 -4.31 -1.12 4.58 3.58 -3.64 -
2016 -2.50 0.68 -0.64 1.01 2.42 0.12 2.77 0.79 -0.03 1.65 2.68 2.45 +11.87%
2017 -1.56 3.56 -0.10 -0.95 -0.87 -2.10 -2.11 -0.63 0.32 1.53 -1.51 0.05 -4.42%
2018 -3.72 1.34 -1.71 3.54 2.20 0.43 1.30 -0.10 1.06 0.52 -1.00 -2.70 +0.92%
2019 2.75 1.56 1.19 1.38 -0.14 -0.99 3.81 -1.05 2.73 -0.66 1.92 -0.97 +12.01%
2020 2.55 -2.62 -9.48 4.11 -0.25 1.65 -4.18 1.02 1.46 0.30 2.09 -1.26 -5.24%
2021 1.40 -0.25 3.65 -0.22 0.38 3.81 1.74 2.10 0.65 -0.40 3.70 1.93 +19.99%
2022 -0.22 -2.06 1.22 3.83 -2.04 -0.23 2.89 3.75 0.33 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 9.17% 7.94% 9.38% 8.72%
Sharpe ratio 1.08 1.91 1.56 0.65 0.65
Best month +3.83% +3.83% +3.83% +4.11% +4.11%
Worst month -2.06% -2.04% -2.06% -9.48% -9.48%
Maximum loss -3.94% -3.94% -3.94% -18.50% -18.50%
Outperformance +5.89% - +0.49% +9.10% +9.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-D.I.I EUR Dis H paying dividend 8.9535 -6.33% +6.51%
ABD.St.S.I-D.I.I EUR Dis H paying dividend 8.8592 -6.35% -
ABD.St.S.I-D.I.I USD Dis paying dividend 9.6648 -4.88% -
ABD.St.S.I-D.I.A EUR Dis H paying dividend 8.4801 -6.93% +4.46%
ABD.St.S.I-D.I.A USD Dis paying dividend 9.2288 -5.48% +9.41%
ABD.St.S.I-D.I.A USD Dis paying dividend 9.7733 -5.48% +9.39%
ABD.St.S.I-D.I.A EUR Dis paying dividend 10.3389 +13.53% +23.19%
ABD.St.S.I-D.I.A USD Acc reinvestment 11.8314 -5.48% -
ABD.St.S.I-D.I.A EUR Acc H reinvestment 10.3217 -6.93% -
ABD.St.S.I-D.I.A EUR Dis H paying dividend 8.6374 -6.91% +4.48%

Performance

YTD  
+7.52%
6 Months  
+8.99%
1 Year  
+13.53%
3 Years  
+23.19%
5 Years  
+38.81%
Since start  
+43.32%
Year
2021  
+19.99%
2020
  -5.24%
2019  
+12.01%
2018  
+0.92%
2017
  -4.42%
2016  
+11.87%
 

Dividends

9/1/2022 0.04 EUR
8/1/2022 0.04 EUR
7/1/2022 0.04 EUR
6/1/2022 0.04 EUR
5/2/2022 0.04 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 EUR
2/1/2022 0.04 EUR
1/3/2022 0.04 EUR
12/1/2021 0.04 EUR
11/2/2021 0.04 EUR
10/1/2021 0.04 EUR
9/1/2021 0.04 EUR
8/2/2021 0.04 EUR
7/1/2021 0.03 EUR
6/1/2021 0.03 EUR
5/3/2021 0.03 EUR
4/1/2021 0.03 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.03 EUR
10/1/2020 0.03 EUR
9/1/2020 0.03 EUR
8/3/2020 0.03 EUR
7/1/2020 0.03 EUR
6/2/2020 0.03 EUR
5/4/2020 0.03 EUR
4/1/2020 0.03 EUR
3/2/2020 0.04 EUR
2/3/2020 0.04 EUR
1/2/2020 0.04 EUR
12/2/2019 0.04 EUR
11/4/2019 0.04 EUR
10/1/2019 0.04 EUR
9/2/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.03 EUR
6/3/2019 0.04 EUR
5/2/2019 0.04 EUR
4/1/2019 0.03 EUR
3/1/2019 0.03 EUR
2/1/2019 0.03 EUR
1/2/2019 0.03 EUR
12/3/2018 0.03 EUR
11/2/2018 0.03 EUR
10/1/2018 0.03 EUR
9/3/2018 0.03 EUR
8/1/2018 0.03 EUR
7/2/2018 0.03 EUR
6/1/2018 0.03 EUR
5/2/2018 0.03 EUR
4/3/2018 0.03 EUR
3/1/2018 0.03 EUR
2/1/2018 0.03 EUR
1/2/2018 0.03 EUR
12/1/2017 0.03 EUR
11/2/2017 0.04 EUR
10/2/2017 0.03 EUR
9/1/2017 0.03 EUR
8/1/2017 0.04 EUR
7/3/2017 0.04 EUR
6/1/2017 0.04 EUR
5/2/2017 0.04 EUR
4/3/2017 0.04 EUR
3/1/2017 0.04 EUR
2/1/2017 0.04 EUR
1/2/2017 0.04 EUR
12/1/2016 0.04 EUR
11/2/2016 0.04 EUR
10/3/2016 0.04 EUR
9/1/2016 0.04 EUR
8/1/2016 0.03 EUR
7/1/2016 0.03 EUR
6/1/2016 0.04 EUR
5/2/2016 0.04 EUR
4/1/2016 0.04 EUR
3/1/2016 0.04 EUR
2/1/2016 0.03 EUR
1/4/2016 0.03 EUR
12/1/2015 0.03 EUR
11/2/2015 0.03 EUR
10/1/2015 0.04 EUR
9/1/2015 0.04 EUR
8/3/2015 0.04 EUR
7/1/2015 0.03 EUR