NAV9/24/2021 Chg.-0.0101 Type of yield Investment Focus Investment company
10.8177USD -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
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 -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% -%
Sharpe ratio 3.78 6.10 4.26 0.91 -
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% -
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 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  
+8.38%
6 Months  
+8.28%
1 Year  
+15.54%
3 Years  
+18.41%
5 Years  
+29.93%
Since start  
+29.93%
Year
2020  
+3.60%
2019  
+9.83%
2018
  -3.61%
2017  
+8.52%
 

Dividends

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