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