ABD.St.S.I-World Re.Equ.Fd.A CHF Acc/  LU0505663236  /

Fonds
NAV10/19/2021 Chg.+0.0578 Type of yield Investment Focus Investment company
10.6630CHF +0.55% reinvestment Equity Worldwide Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -1.44 -1.82 2.61 -
2013 2.53 -3.92 -1.11 -1.55 0.83 -7.90 4.68 0.44 3.98 2.87 -2.42 1.12 -1.16%
2014 -5.29 5.68 1.31 3.18 1.15 4.20 -0.01 -2.29 -5.97 -6.91 -1.55 -5.05 -11.84%
2015 -3.53 4.14 -7.81 7.77 -3.81 -4.89 -6.33 -4.77 -8.57 9.30 -4.41 -6.10 -26.93%
2016 -8.38 5.18 9.17 7.85 -4.30 3.01 0.88 2.50 0.55 0.25 1.34 3.78 +22.60%
2017 4.61 -1.66 -0.66 0.37 1.54 -1.07 4.09 -0.53 5.50 1.74 0.03 4.48 +19.67%
2018 4.80 -6.05 -4.80 5.68 1.19 -2.89 3.41 -5.26 1.54 -7.14 -2.22 -5.93 -17.31%
2019 7.45 2.14 -0.31 0.86 -7.08 8.22 -0.88 -7.22 1.56 0.41 1.09 6.24 +11.78%
2020 -4.60 -11.02 -19.54 13.35 2.96 3.02 6.53 3.28 -4.34 -0.09 18.55 4.94 +7.42%
2021 1.76 4.55 1.24 4.96 2.10 -2.01 1.22 -0.59 -4.63 5.27 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.80% 13.44% 15.49% 20.32% 17.50%
Sharpe ratio 1.26 0.27 2.44 0.36 0.46
Best month +5.27% +5.27% +18.55% +18.55% +18.55%
Worst month -4.63% -4.63% -4.63% -19.54% -19.54%
Maximum loss -9.05% -9.05% -9.05% -44.32% -50.48%
Outperformance +9.69% - +11.89% +8.30% -1.44%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-World Re.Equ.Fd.I USD... reinvestment 3,523.6506 +40.19% +33.88%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 14.3650 +36.95% +20.79%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 15.0136 +37.56% +22.34%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 10.6630 +37.26% +21.59%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 14.7890 +40.73% +29.50%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 15.3806 +41.43% +31.46%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 17.2315 +39.45% +31.74%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 16.4377 +38.86% +30.10%

Performance

YTD  
+14.27%
6 Months  
+1.54%
1 Year  
+37.26%
3 Years  
+21.59%
5 Years  
+43.67%
Since start  
+3.29%
Year
2020  
+7.42%
2019  
+11.78%
2018
  -17.31%
2017  
+19.67%
2016  
+22.60%
2015
  -26.93%
2014
  -11.84%
2013
  -1.16%