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