ABD.St.S.I-World Re.Equ.Fd.A EUR Acc/  LU0505663822  /

Fonds
NAV9/24/2021 Chg.+0.0293 Type of yield Investment Focus Investment company
14.2479EUR +0.21% reinvestment Equity Worldwide Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -1.44 3.26 3.38 7.80 3.23 -
2011 -2.27 3.39 -1.03 -1.89 -1.16 -2.25 1.80 -10.30 -7.00 13.29 -2.18 3.23 -7.91%
2012 7.95 1.56 -3.98 0.68 -5.97 -0.01 6.09 -1.57 3.40 -1.98 -1.75 1.35 +5.03%
2013 -0.16 -0.65 1.35 -3.52 1.47 -8.36 3.28 0.62 2.08 1.90 -2.15 0.06 -4.57%
2014 -3.73 3.89 1.35 2.99 2.80 3.94 2.00 -0.79 -1.40 -6.79 -0.68 -2.63 +0.32%
2015 3.46 5.40 -3.32 3.63 -1.57 -6.67 -4.44 -6.73 -8.46 11.41 -0.30 -8.65 -16.90%
2016 -8.50 5.56 4.84 7.77 -1.96 3.30 1.37 2.44 0.57 2.39 4.38 4.93 +29.43%
2017 3.03 -0.11 -1.13 -1.83 -0.75 -2.51 1.39 -1.38 6.05 3.49 -1.42 3.58 +8.31%
2018 1.12 -3.96 -5.32 7.95 5.12 -2.33 2.88 -4.41 2.50 -4.94 -2.08 -6.21 -10.32%
2019 7.46 3.05 1.65 1.32 -6.25 6.33 1.50 -6.09 2.96 -1.33 2.69 4.42 +18.05%
2020 -2.71 -10.56 -18.70 14.46 0.73 2.46 0.89 2.79 -2.47 0.35 15.57 2.73 +0.73%
2021 3.07 4.88 4.59 2.12 1.36 0.65 1.17 0.09 -1.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 11.96% 14.28% 19.55% 17.00%
Sharpe ratio 1.84 1.19 2.88 0.40 0.58
Best month +4.88% +4.59% +15.57% +15.57% +15.57%
Worst month -1.65% -1.65% -2.47% -18.70% -18.70%
Maximum loss -6.52% -5.25% -6.52% -41.33% -41.33%
Outperformance +7.91% - +12.97% +13.33% +34.24%
 
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 3,415.0576 +42.51% +25.23%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 13.9447 +39.24% +12.91%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 14.5701 +39.86% +14.36%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 10.3487 +39.51% +13.64%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 14.2479 +40.65% +23.56%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 14.8128 +41.35% +25.42%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 16.7066 +41.75% +23.23%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 15.9416 +41.15% +21.69%

Performance

YTD  
+17.29%
6 Months  
+6.66%
1 Year  
+40.65%
3 Years  
+23.56%
5 Years  
+56.29%
Since start  
+56.74%
Year
2020  
+0.73%
2019  
+18.05%
2018
  -10.32%
2017  
+8.31%
2016  
+29.43%
2015
  -16.90%
2014  
+0.32%
2013
  -4.57%
2012  
+5.03%