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

Fonds
NAV5/25/2022 Chg.+0.0078 Type of yield Investment Focus Investment company
14.4854EUR +0.05% 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 4.96 2.09 -2.01 1.19 -0.60 -4.65 5.67 -3.45 2.28 +13.09%
2022 -1.33 0.77 8.93 -6.14 0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.08% 18.10% 15.34% 20.62% 17.96%
Sharpe ratio 0.25 0.20 0.01 0.49 0.32
Best month +8.93% +8.93% +8.93% +18.50% +18.50%
Worst month -6.14% -6.14% -6.14% -19.57% -19.57%
Maximum loss -12.15% -12.15% -12.15% -43.64% -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 3,607.4197 +2.18% +44.65%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 14.4854 -0.22% +32.12%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 15.1771 +0.20% +33.82%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 10.7693 +0.03% +33.05%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 16.4988 +16.18% +48.73%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 17.2098 +17.29% +51.62%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 17.5840 +1.63% +42.34%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 16.7321 +1.20% +40.56%

Performance

YTD  
+1.71%
6 Months  
+1.59%
1 Year
  -0.22%
3 Years  
+32.12%
5 Years  
+30.03%
Since start  
+17.48%
Year
2021  
+13.09%
2020  
+7.02%
2019  
+11.69%
2018
  -17.50%
2017  
+19.67%
2016  
+22.81%
2015
  -26.49%
2014
  -11.97%
2013
  -1.43%