ABD.St.S.I-World Re.Equ.Fd.I USD Acc/  LU0505784701  /

Fonds
NAV7/23/2021 Chg.+2.8364 Type of yield Investment Focus Investment company
3,455.8179USD +0.08% reinvestment Equity Worldwide Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 8.04 -3.59 -4.73 -6.14 -4.72 -8.36 9.49 -4.27 -5.85 -
2016 -8.25 5.30 9.62 8.00 -4.02 3.28 1.11 2.76 0.82 0.47 1.53 4.12 +26.14%
2017 4.95 -1.47 -0.35 0.59 1.79 -0.80 4.36 -0.28 5.71 2.01 0.29 4.95 +23.62%
2018 5.11 -5.75 -4.46 6.01 1.53 -2.59 3.76 -4.90 1.78 -6.83 -1.82 -5.52 -13.87%
2019 7.86 2.45 0.04 1.20 -6.75 8.62 -0.55 -6.94 1.89 0.77 1.33 6.65 +16.36%
2020 -4.32 -10.88 -18.98 13.76 3.14 3.21 6.68 3.48 -4.15 0.09 18.72 5.24 +10.71%
2021 1.90 4.72 1.43 5.18 2.30 -1.81 -0.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.62% 14.91% 16.26% 20.32% 17.61%
Sharpe ratio 1.72 1.13 2.41 0.43 0.68
Best month +5.24% +5.18% +18.72% +18.72% +18.72%
Worst month -1.81% -1.81% -4.15% -18.98% -18.98%
Maximum loss -7.21% -7.21% -7.21% -43.97% -45.94%
Outperformance +4.73% - +3.28% +8.36% +11.77%
 
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 3,455.8179 +38.57% +26.77%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 14.1613 +35.31% +13.81%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 14.7857 +35.91% +15.26%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 10.5061 +35.57% +14.60%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 14.3957 +35.74% +24.23%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 14.9536 +36.41% +26.11%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 16.9218 +37.83% +24.74%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 16.1587 +37.25% +23.18%

Performance

YTD  
+13.92%
6 Months  
+7.71%
1 Year  
+38.57%
3 Years  
+26.77%
5 Years  
+71.68%
Since start  
+59.07%
Year
2020  
+10.71%
2019  
+16.36%
2018
  -13.87%
2017  
+23.62%
2016  
+26.14%