ABD.St.S.I-World Re.Equ.Fd.X EUR Acc/  LU0837987691  /

Fonds
NAV9/24/2021 Chg.+0.0306 Type of yield Investment Focus Investment company
14.8128EUR +0.21% reinvestment Equity Worldwide Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.12 -0.61 1.39 -3.48 1.51 -8.33 3.33 0.66 2.12 1.94 -2.12 0.11 -4.09%
2014 -3.69 3.93 1.39 3.03 2.84 3.99 2.04 -0.75 -1.36 -6.75 -0.64 -2.59 +0.82%
2015 3.50 5.44 -3.27 3.68 -1.53 -6.62 -4.40 -6.69 -8.42 11.45 -0.26 -8.61 -16.48%
2016 -8.46 5.61 4.88 7.81 -1.92 3.34 1.41 2.48 0.61 2.43 4.43 4.98 +30.08%
2017 3.07 -0.07 -1.09 -1.79 -0.70 -2.47 1.44 -1.34 6.09 3.53 -1.39 3.62 +8.82%
2018 1.17 -3.91 -5.28 8.00 5.17 -2.29 2.92 -4.37 2.54 -4.90 -2.04 -6.17 -9.85%
2019 7.51 3.09 1.69 1.36 -6.21 6.37 1.54 -6.05 3.00 -1.29 2.73 4.46 +18.64%
2020 -2.67 -10.52 -18.66 14.50 0.77 2.50 0.93 2.84 -2.43 0.39 15.62 2.78 +1.23%
2021 3.11 4.92 4.63 2.16 1.40 0.69 1.21 0.13 -1.62 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 11.96% 14.29% 19.55% 17.00%
Sharpe ratio 1.88 1.23 2.93 0.43 0.61
Best month +4.92% +4.63% +15.62% +15.62% +15.62%
Worst month -1.62% -1.62% -2.43% -18.66% -18.66%
Maximum loss -6.50% -5.20% -6.50% -41.28% -41.28%
Outperformance +7.10% - +6.87% +11.92% +7.92%
 
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 3,415.0576 +42.51% +25.23%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 13.9447 +39.24% +12.91%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 14.5701 +39.86% +14.36%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 10.3487 +39.51% +13.64%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 14.2479 +40.65% +23.56%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 14.8128 +41.35% +25.42%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 16.7066 +41.75% +23.23%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 15.9416 +41.15% +21.69%

Performance

YTD  
+17.72%
6 Months  
+6.92%
1 Year  
+41.35%
3 Years  
+25.42%
5 Years  
+60.22%
Since start  
+48.13%
Year
2020  
+1.23%
2019  
+18.64%
2018
  -9.85%
2017  
+8.82%
2016  
+30.08%
2015
  -16.48%
2014  
+0.82%
2013
  -4.09%