ABD.St.S.I-World Sm.Comp.Fd.A EUR Acc/  LU0728929174  /

Fonds
NAV10/26/2021 Chg.+0.0621 Type of yield Investment Focus Investment company
32.5349EUR +0.19% reinvestment Equity Worldwide Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 2.99 1.66 1.05 0.80 -
2013 0.20 4.64 4.33 0.03 0.46 -6.24 -0.98 -2.44 4.21 -0.24 0.07 0.01 +3.60%
2014 -3.28 3.42 1.52 1.38 3.83 1.24 0.13 4.11 -1.50 1.34 0.11 1.72 +14.68%
2015 6.14 4.31 3.68 -0.22 2.62 -3.15 -0.05 -6.21 -6.15 8.35 4.15 -3.82 +8.71%
2016 -7.47 2.32 4.05 2.08 1.65 0.01 4.24 0.68 0.04 -1.21 0.93 1.42 +8.54%
2017 1.28 4.04 0.57 1.71 0.05 -1.35 -0.13 -1.27 5.13 3.55 -0.41 2.57 +16.64%
2018 1.48 -1.47 -2.72 3.20 1.90 -1.08 2.39 0.97 0.35 -5.11 1.52 -6.15 -5.10%
2019 9.12 4.15 1.11 3.38 -3.12 4.72 2.92 -2.68 1.30 1.47 4.77 1.41 +31.84%
2020 2.07 -10.54 -16.74 16.35 4.15 2.02 1.12 4.79 1.16 2.39 8.33 3.13 +15.25%
2021 3.30 1.66 -0.64 5.06 -0.32 3.85 4.78 4.23 0.28 3.63 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 10.18% 11.42% 16.64% 14.27%
Sharpe ratio 3.23 3.69 3.73 1.46 1.22
Best month +5.06% +5.06% +8.33% +16.35% +16.35%
Worst month -0.64% -0.32% -0.64% -16.74% -16.74%
Maximum loss -6.49% -6.43% -6.49% -35.16% -35.16%
Outperformance +14.42% - +18.16% +34.55% +38.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-World Sm.Comp.Fd.I US... reinvestment 31.8741 +40.44% +96.84%
ABD.St.S.I-World Sm.Comp.Fd.A US... reinvestment 30.3880 +39.68% +93.69%
ABD.St.S.I-World Sm.Comp.Fd.A EU... reinvestment 32.5349 +42.07% +89.11%
ABD.St.S.I-World Sm.Comp.Fd.X EU... reinvestment 16.3371 +42.79% -

Performance

YTD  
+28.80%
6 Months  
+17.10%
1 Year  
+42.07%
3 Years  
+89.11%
5 Years  
+117.43%
Since start  
+225.35%
Year
2020  
+15.25%
2019  
+31.84%
2018
  -5.10%
2017  
+16.64%
2016  
+8.54%
2015  
+8.71%
2014  
+14.68%
2013  
+3.60%