ABD.St.S.I-World Re.Equ.Fd.S EUR Acc/  LU0505784883  /

Fonds
NAV4/20/2021 Chg.-0.0481 Type of yield Investment Focus Investment company
14.1122EUR -0.34% 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 11.00 4.88 1.24 5.96 -
2011 -0.34 4.55 1.43 2.56 -4.25 -1.83 0.13 -9.10 -13.37 17.29 -7.12 0.08 -12.40%
2012 9.81 3.49 -4.85 -0.27 -11.95 1.29 3.43 0.74 5.94 -1.46 -1.88 2.63 +5.35%
2013 2.54 -4.00 -1.12 -1.59 0.77 -7.92 4.63 0.44 3.93 2.87 -2.40 1.15 -1.43%
2014 -5.30 5.68 1.30 3.18 1.17 4.20 0.00 -2.29 -5.97 -6.95 -1.58 -5.11 -11.97%
2015 -3.58 4.18 -7.81 7.84 -3.77 -4.84 -6.20 -4.68 -8.55 9.38 -4.41 -5.97 -26.49%
2016 -8.37 5.18 9.21 7.84 -4.27 3.01 0.97 2.46 0.56 0.26 1.33 3.83 +22.81%
2017 4.59 -1.66 -0.65 0.38 1.53 -1.07 4.07 -0.54 5.48 1.76 0.04 4.51 +19.67%
2018 4.79 -6.08 -4.77 5.65 1.16 -2.93 3.42 -5.33 1.50 -7.16 -2.25 -5.92 -17.50%
2019 7.43 2.13 -0.31 0.82 -7.10 8.26 -0.89 -7.25 1.58 0.42 1.09 6.24 +11.69%
2020 -4.61 -11.04 -19.57 13.33 2.85 2.94 6.48 3.26 -4.34 -0.09 18.50 4.95 +7.02%
2021 1.75 4.51 1.21 4.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.67% 17.15% 19.50% 20.24% 17.94%
Sharpe ratio 2.79 4.93 3.29 0.20 0.45
Best month +4.95% +18.50% +18.50% +18.50% +18.50%
Worst month +1.21% -0.09% -4.34% -19.57% -19.57%
Maximum loss -7.21% -7.21% -7.61% -49.37% -50.66%
Outperformance +8.74% - +9.88% +1.31% -1.94%
 
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 3,423.8716 +67.97% +23.85%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 14.1122 +63.69% +10.64%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 14.7176 +64.41% +12.05%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 10.4658 +64.29% +11.44%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 13.9434 +50.65% +24.43%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 14.4653 +51.40% +26.31%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 16.7885 +67.08% +21.87%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 16.0488 +66.38% +20.34%

Performance

YTD  
+12.05%
6 Months  
+35.52%
1 Year  
+63.69%
3 Years  
+10.64%
5 Years  
+43.78%
Since start  
+14.45%
Year
2020  
+7.02%
2019  
+11.69%
2018
  -17.50%
2017  
+19.67%
2016  
+22.81%
2015
  -26.49%
2014
  -11.97%
2013
  -1.43%
2012  
+5.35%