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

Fonds
NAV1/23/2020 Chg.-0.0480 Type of yield Investment Focus Investment company
12.9507USD -0.37% 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 -0.42 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.06% 12.48% 12.02% 12.71% 15.81%
Sharpe ratio -1.05 0.23 0.80 0.39 0.17
Best month +6.57% +6.57% +8.54% +8.54% +9.53%
Worst month -0.42% -7.01% -7.01% -7.01% -8.43%
Maximum loss -1.57% -10.56% -12.18% -20.96% -38.27%
Outperformance +1.66% - -1.32% +8.33% -0.60%
 
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 2,730.3357 +10.31% +17.80%
ABD.St.S.I-World Re.Equ.Fd.S EUR... reinvestment 11.7005 +5.95% +4.96%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 12.1366 +6.41% +6.24%
ABD.St.S.I-World Re.Equ.Fd.A CHF... reinvestment 8.6380 +6.02% +5.26%
ABD.St.S.I-World Re.Equ.Fd.A EUR... reinvestment 12.1600 +12.44% +12.15%
ABD.St.S.I-World Re.Equ.Fd.X EUR... reinvestment 12.5373 +13.00% +13.84%
ABD.St.S.I-World Re.Equ.Fd.A USD... reinvestment 13.4771 +9.73% +15.91%
ABD.St.S.I-World Re.Equ.Fd.S USD... reinvestment 12.9507 +9.27% +14.47%

Performance

YTD
  -0.42%
6 Months  
+1.26%
1 Year  
+9.27%
3 Years  
+14.47%
5 Years  
+12.17%
Since start  
+9.66%
Year
2019  
+15.26%
2018
  -14.71%
2017  
+22.45%
2016  
+24.95%
2015
  -25.84%
2014
  -11.80%
2013
  -0.77%
2012  
+6.53%
2011
  -11.37%