ABD.St.S.I-World Sm.Comp.Fd.X EUR Acc/  LU2106595445  /

Fonds
NAV10/26/2021 Chg.+0.0314 Type of yield Investment Focus Investment company
16.3371EUR +0.19% reinvestment Equity Worldwide Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -16.69 16.39 4.20 2.06 1.16 4.84 1.20 2.43 8.37 3.18 -
2021 3.34 1.70 -0.60 5.10 -0.28 3.90 4.82 4.28 0.33 3.67 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 10.18% 11.46% -% -%
Sharpe ratio 3.29 3.76 3.78 - -
Best month +5.10% +5.10% +8.37% - -
Worst month -0.60% -0.28% -0.60% - -
Maximum loss -6.46% -6.41% -6.46% - -
Outperformance +1.78% - +3.63% - -
 
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  
+29.33%
6 Months  
+17.39%
1 Year  
+42.79%
3 Years     -
5 Years     -
Since start  
+63.93%
Year