ABD.St.S.I-World Re.Equ.Fd.S USD Acc/ LU0505784297 /
| NAV5/25/2022 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7321USD | +0.06% | reinvestment | Equity Worldwide | Aberdeen St.Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -4.09 | 11.11 | 5.12 | 1.22 | 6.09 | - |
| 2011 | -0.21 | 4.55 | 1.56 | 2.61 | -4.17 | -1.84 | 0.21 | -9.13 | -13.17 | 17.62 | -7.08 | 0.28 | -11.37% |
| 2012 | 9.93 | 3.56 | -4.79 | -0.22 | -11.85 | 1.38 | 3.53 | 0.81 | 6.15 | -1.39 | -1.77 | 2.71 | +6.53% |
| 2013 | 2.59 | -3.87 | -1.06 | -1.57 | 0.80 | -7.87 | 4.72 | 0.47 | 4.05 | 2.91 | -2.39 | 1.18 | -0.77% |
| 2014 | -5.28 | 5.72 | 1.34 | 3.19 | 1.14 | 4.21 | 0.00 | -2.30 | -5.90 | -6.89 | -1.57 | -5.16 | -11.80% |
| 2015 | -3.51 | 4.29 | -7.51 | 7.96 | -3.66 | -4.81 | -6.21 | -4.80 | -8.43 | 9.40 | -4.35 | -5.92 | -25.84% |
| 2016 | -8.32 | 5.21 | 9.53 | 7.92 | -4.10 | 3.20 | 1.03 | 2.67 | 0.74 | 0.39 | 1.45 | 4.04 | +24.95% |
| 2017 | 4.86 | -1.54 | -0.43 | 0.51 | 1.71 | -0.88 | 4.27 | -0.36 | 5.62 | 1.93 | 0.21 | 4.87 | +22.45% |
| 2018 | 5.01 | -5.82 | -4.53 | 5.92 | 1.45 | -2.66 | 3.67 | -4.98 | 1.70 | -6.91 | -1.90 | -5.59 | -14.71% |
| 2019 | 7.77 | 2.38 | -0.04 | 1.12 | -6.82 | 8.54 | -0.64 | -7.01 | 1.81 | 0.69 | 1.26 | 6.57 | +15.26% |
| 2020 | -4.40 | -10.95 | -19.05 | 13.67 | 3.06 | 3.13 | 6.60 | 3.39 | -4.23 | 0.01 | 18.63 | 5.16 | +9.65% |
| 2021 | 1.82 | 4.64 | 1.34 | 5.10 | 2.22 | -1.89 | 1.27 | -0.52 | -4.57 | 5.74 | -3.41 | 2.45 | +14.50% |
| 2022 | -1.21 | 0.90 | 9.08 | -6.00 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.05% | 18.06% | 15.31% | 20.56% | 17.93% |
| Sharpe ratio | 0.35 | 0.30 | 0.10 | 0.60 | 0.47 |
| Best month | +9.08% | +9.08% | +9.08% | +18.63% | +18.63% |
| Worst month | -6.00% | -6.00% | -6.00% | -19.05% | -19.05% |
| Maximum loss | -11.91% | -11.91% | -11.91% | -43.22% | -47.04% |
| Outperformance | +5.82% | - | +5.55% | +8.34% | +1.06% |
All quotes in USD
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 | +2.48% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +1.20% | ||
| 3 Years | +40.56% | ||
| 5 Years | +47.04% | ||
| Since start | +41.68% | ||
| Year | |||
| 2021 | +14.50% | ||
| 2020 | +9.65% | ||
| 2019 | +15.26% | ||
| 2018 | -14.71% | ||
| 2017 | +22.45% | ||
| 2016 | +24.95% | ||
| 2015 | -25.84% | ||
| 2014 | -11.80% | ||
| 2013 | -0.77% | ||