NAV11/25/2022 Chg.-0.0155 Type of yield Investment Focus Investment company
11.8790USD -0.13% reinvestment Mixed Fund Worldwide Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.44 0.48 2.74 1.27 1.23 1.88 1.51 -1.59 0.31 0.99 1.66 +10.17%
2022 -1.61 -1.71 0.29 -1.13 -0.85 -2.96 1.31 1.09 -5.24 1.00 2.88 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 7.11% 6.25% -% -%
Sharpe ratio -1.47 -0.65 -1.22 - -
Best month +2.88% +2.88% +2.88% - -
Worst month -5.24% -5.24% -5.24% - -
Maximum loss -11.87% -7.95% -11.87% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-D.I.I EUR Dis H paying dividend 8.5408 -7.03% +4.85%
ABD.St.S.I-D.I.I EUR Dis H paying dividend 8.7829 -7.05% -
ABD.St.S.I-D.I.I USD Dis paying dividend 9.6419 -5.13% -
ABD.St.S.I-D.I.A EUR Dis H paying dividend 8.3980 -7.62% +2.83%
ABD.St.S.I-D.I.A USD Dis paying dividend 9.1967 -5.73% +7.86%
ABD.St.S.I-D.I.A USD Dis paying dividend 9.3712 -5.73% +7.86%
ABD.St.S.I-D.I.A EUR Dis paying dividend 9.6716 +1.77% +14.33%
ABD.St.S.I-D.I.A USD Acc reinvestment 11.8790 -5.73% -
ABD.St.S.I-D.I.A EUR Acc H reinvestment 10.2974 -7.64% -
ABD.St.S.I-D.I.A EUR Dis H paying dividend 8.2319 -7.60% +2.89%

Performance

YTD
  -6.96%
6 Months
  -1.39%
1 Year
  -5.73%
3 Years     -
5 Years     -
Since start  
+2.51%
Year
2021  
+10.17%