NAV9/24/2021 Chg.-0.0096 Type of yield Investment Focus Investment company
10.2047USD -0.09% 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 - - - - - - 0.85 -2.27 -1.06 2.65 -0.60 -0.73 -
2016 -2.22 0.34 3.83 1.19 0.19 0.09 2.46 1.08 0.20 -0.34 -0.14 1.52 +8.38%
2017 0.28 2.10 0.65 1.45 1.62 -0.43 0.71 0.43 -0.05 0.04 0.15 1.33 +8.57%
2018 0.02 -0.59 -0.86 1.63 -1.33 0.12 2.12 -0.67 0.30 -1.53 -0.78 -2.02 -3.60%
2019 3.08 0.93 -0.46 1.22 -0.72 1.10 1.67 -1.99 1.62 1.40 0.53 1.11 +9.82%
2020 0.81 -3.01 -9.84 3.44 2.10 2.35 1.28 1.65 -0.34 -0.02 4.83 1.10 +3.59%
2021 0.20 -0.44 0.48 2.74 1.27 1.23 1.88 1.51 -0.74 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 2.89% 3.77% 6.93% 5.88%
Sharpe ratio 3.78 6.10 4.26 0.92 1.01
Best month +2.74% +2.74% +4.83% +4.83% +4.83%
Worst month -0.74% -0.74% -0.74% -9.84% -9.84%
Maximum loss -2.62% -0.88% -2.62% -19.07% -19.07%
Outperformance -3.60% - -7.02% -0.50% -9.92%
 
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 9.9994 +15.18% +13.40%
ABD.St.S.I-D.I.I EUR Dis H paying dividend 9.8863 +15.17% -
ABD.St.S.I-D.I.I USD Dis paying dividend 10.6194 +16.28% -
ABD.St.S.I-D.I.A EUR Dis H paying dividend 9.5224 +14.43% +11.33%
ABD.St.S.I-D.I.A USD Dis paying dividend 10.2047 +15.54% +18.42%
ABD.St.S.I-D.I.A USD Dis paying dividend 10.8177 +15.54% +18.41%
ABD.St.S.I-D.I.A EUR Dis paying dividend 9.5035 +14.64% +18.72%
ABD.St.S.I-D.I.A EUR Dis H paying dividend 9.7067 +14.44% +11.29%

Performance

YTD  
+8.39%
6 Months  
+8.29%
1 Year  
+15.54%
3 Years  
+18.42%
5 Years  
+30.12%
Since start  
+35.24%
Year
2020  
+3.59%
2019  
+9.82%
2018
  -3.60%
2017  
+8.57%
2016  
+8.38%
 

Dividends

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