ABD.St.S.I-World Re.Equ.Fd.A EUR Acc/  LU0505663400  /

Fonds
NAV10/20/2021 Chg.+0.0182 Type of yield Investment Focus Investment company
15.0318EUR +0.12% reinvestment Equity Worldwide Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -4.14 10.91 4.96 1.45 5.95 -
2011 -0.41 4.62 1.49 2.62 -4.24 -1.76 0.07 -9.13 -13.26 17.30 -7.16 0.14 -12.18%
2012 9.75 3.47 -4.83 -0.24 -11.88 1.27 3.50 0.75 6.00 -1.45 -1.82 2.67 +5.66%
2013 2.56 -3.94 -1.06 -1.56 0.81 -7.90 4.66 0.46 3.98 2.92 -2.39 1.20 -1.00%
2014 -5.21 5.68 1.34 3.21 1.15 4.25 0.03 -2.27 -5.98 -6.86 -1.54 -5.03 -11.57%
2015 -3.55 4.21 -7.79 7.88 -3.74 -4.81 -6.16 -4.65 -8.52 9.41 -4.37 -5.94 -26.20%
2016 -8.33 5.20 9.24 7.87 -4.26 3.04 1.00 2.52 0.59 0.31 1.37 3.86 +23.33%
2017 4.62 -1.63 -0.60 0.42 1.57 -1.04 4.10 -0.51 5.51 1.79 0.06 4.56 +20.17%
2018 4.83 -6.05 -4.77 5.69 1.21 -2.90 3.46 -5.31 1.54 -7.13 -2.21 -5.91 -17.20%
2019 7.47 2.17 -0.26 0.86 -7.07 8.30 -0.85 -7.22 1.62 0.45 1.12 6.28 +12.18%
2020 -4.58 -11.01 -19.54 13.37 2.88 2.98 6.52 3.30 -4.31 -0.06 18.54 4.99 +7.48%
2021 1.78 4.54 1.26 5.01 2.13 -1.98 1.23 -0.57 -4.62 5.40 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.76% 13.44% 15.49% 20.30% 17.51%
Sharpe ratio 1.29 0.36 2.54 0.37 0.47
Best month +5.40% +5.40% +18.54% +18.54% +18.54%
Worst month -4.62% -4.62% -4.62% -19.54% -19.54%
Maximum loss -8.97% -8.97% -8.97% -44.15% -50.24%
Outperformance +9.09% - +10.31% +2.44% +0.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-World Re.Equ.Fd.I USD... reinvestment 3,527.9370 +41.39% +33.88%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 14.3823 +38.12% +20.83%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 15.0318 +38.74% +22.38%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 10.6763 +38.44% +21.63%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 14.8403 +42.82% +30.27%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 15.4341 +43.53% +32.24%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 17.2522 +40.63% +31.74%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 16.4573 +40.05% +30.10%

Performance

YTD  
+14.61%
6 Months  
+2.13%
1 Year  
+38.74%
3 Years  
+22.38%
5 Years  
+44.27%
Since start  
+21.91%
Year
2020  
+7.48%
2019  
+12.18%
2018
  -17.20%
2017  
+20.17%
2016  
+23.33%
2015
  -26.20%
2014
  -11.57%
2013
  -1.00%
2012  
+5.66%