NAV11/25/2022 Chg.-0.0123 Type of yield Investment Focus Investment company
9.3712USD -0.13% 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
2016 - - - - - - - - - - -0.20 1.64 -
2017 0.23 2.12 0.65 1.45 1.62 -0.43 0.71 0.43 -0.05 0.02 0.16 1.34 +8.52%
2018 0.02 -0.59 -0.85 1.63 -1.33 0.12 2.11 -0.67 0.31 -1.53 -0.78 -2.03 -3.61%
2019 3.08 0.94 -0.46 1.22 -0.71 1.11 1.67 -1.99 1.63 1.38 0.53 1.11 +9.83%
2020 0.81 -3.01 -9.84 3.44 2.10 2.35 1.28 1.65 -0.33 -0.02 4.83 1.10 +3.60%
2021 0.20 -0.44 0.48 2.74 1.27 1.23 1.88 1.51 -1.59 0.31 0.99 1.66 +10.65%
2022 -1.61 -1.71 0.28 -1.13 -0.85 -2.95 1.31 1.09 -5.24 1.00 2.88 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 7.11% 6.25% 7.49% 6.24%
Sharpe ratio -1.47 -0.65 -1.22 0.09 0.14
Best month +2.88% +2.88% +2.88% +4.83% +4.83%
Worst month -5.24% -5.24% -5.24% -9.84% -9.84%
Maximum loss -11.87% -7.95% -11.87% -19.07% -19.07%
Outperformance -3.59% - -7.01% -0.49% -
 
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
  -1.40%
1 Year
  -5.73%
3 Years  
+7.86%
5 Years  
+14.80%
Since start  
+23.41%
Year
2021  
+10.65%
2020  
+3.60%
2019  
+9.83%
2018
  -3.61%
2017  
+8.52%
 

Dividends

10/3/2022 0.43 USD
10/1/2021 0.48 USD
10/1/2020 0.44 USD
10/1/2019 0.46 USD
12/14/2018 0.41 USD
10/1/2018 0.04 USD
10/2/2017 0.48 USD