ABD.St.S.I-World Re.Equ.Fd.S USD Acc/  LU0505784297  /

Fonds
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%