ABD St.SICAV I-EM E.A USD Acc/  LU0132412106  /

Fonds
NAV3/20/2019 Chg.-0.0881 Type of yield Investment Focus Investment company
69.2948USD -0.13% reinvestment Equity Emerging Markets Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -14.70 6.05 6.48 1.55 -
2002 2.64 -1.48 4.42 6.54 2.62 -8.00 -8.51 0.73 -0.83 6.49 7.47 0.73 +11.88%
2003 -3.18 0.84 -4.28 12.72 8.10 1.20 0.71 6.41 5.73 7.51 0.97 11.20 +57.62%
2004 2.99 2.07 1.15 -4.87 -3.24 1.65 -0.46 2.44 4.54 4.07 7.51 4.56 +24.06%
2005 -0.42 7.92 -6.35 -3.09 4.47 4.01 7.09 0.98 9.47 -6.69 7.57 3.76 +30.67%
2006 11.36 1.59 -0.03 4.87 -10.87 -1.71 4.41 3.57 1.74 4.97 7.13 3.84 +33.49%
2007 1.30 -1.65 4.57 4.09 4.07 2.66 4.04 -4.22 11.20 8.31 -6.41 2.13 +32.91%
2008 -8.65 5.63 -5.25 7.31 2.63 -9.50 0.22 -4.23 -17.51 -21.78 -5.60 5.30 -43.90%
2009 -3.18 -7.52 8.73 16.86 18.28 3.02 10.24 0.98 8.55 1.66 2.41 3.15 +79.91%
2010 -5.61 1.85 9.28 1.21 -7.24 2.09 7.23 -1.98 12.01 2.43 -0.64 4.14 +25.64%
2011 -5.48 -0.28 5.16 3.15 -1.99 0.46 0.71 -6.71 -10.85 11.74 -8.08 1.28 -12.29%
2012 10.76 4.70 -1.27 0.13 -10.83 4.96 4.95 -2.08 6.61 0.43 0.66 4.60 +24.29%
2013 1.39 -0.54 -0.57 1.21 -3.09 -7.05 -0.46 -5.06 7.94 5.04 -4.10 -2.07 -8.02%
2014 -7.55 3.85 5.27 2.04 3.41 1.17 1.55 1.81 -7.31 0.54 0.39 -6.18 -2.12%
2015 2.27 2.62 -2.37 3.44 -2.18 -3.26 -3.21 -9.22 -4.34 7.58 -3.32 -2.81 -14.77%
2016 -5.72 0.50 13.90 1.44 -2.84 4.33 4.22 1.94 -0.34 0.64 -7.20 1.05 +10.90%
2017 4.86 2.08 4.21 1.71 3.00 0.41 3.39 1.84 -1.47 1.40 -1.30 4.14 +26.87%
2018 7.55 -5.14 -3.43 -0.52 -5.32 -5.42 3.96 -3.27 -0.72 -7.92 6.20 -1.59 -15.67%
2019 6.31 1.45 2.17 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.79% 17.43% 15.57% 13.33% 14.26%
Sharpe ratio 4.83 0.91 -0.50 0.54 0.22
Best month +6.31% +6.31% +6.31% +13.90% +13.90%
Worst month -1.59% -7.92% -7.92% -7.92% -9.22%
Maximum loss -3.22% -9.85% -21.82% -27.15% -34.91%
Outperformance -1.25% - -1.39% -20.25% -17.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD St.SICAV I-EM E.I USD Acc reinvestment 76.3841 -7.35% +24.90%
ABD St.SICAV I-EM E.I USD Dis paying dividend 11.0931 -7.35% +24.87%
ABD St.SICAV I-EM E.G USD Acc reinvestment 10.5324 -7.35% +24.91%
ABD St.SICAV I-EM E.Z USD Acc reinvestment 19.2619 -6.42% +28.71%
ABD St.SICAV I-EM E.C USD Acc reinvestment 16.8105 -9.00% +18.39%
ABD St.SICAV I-EM E.X USD Acc reinvestment 11.0065 -7.39% +24.79%
ABD St.SICAV I-EM E.S USD Acc reinvestment 2,393.1560 -8.24% +21.37%
ABD St.SICAV I-EM E.A CHF Acc reinvestment 12.1372 -11.37% +11.64%
ABD St.SICAV I-EM E.A GBP Acc reinvestment 52.6315 -2.62% +32.80%
ABD St.SICAV I-EM E.A EUR Acc reinvestment 15.8127 -0.52% +21.09%
ABD St.SICAV I-EM E.A USD Acc reinvestment 69.2948 -8.08% +21.99%
ABD St.SICAV I-EM E.A USD Dis paying dividend 10.6054 -8.08% +21.99%

Performance

YTD  
+10.19%
6 Months  
+7.44%
1 Year
  -8.08%
3 Years  
+21.99%
5 Years  
+15.35%
Since start  
+592.95%
Year
2018
  -15.67%
2017  
+26.87%
2016  
+10.90%
2015
  -14.77%
2014
  -2.12%
2013
  -8.02%
2012  
+24.29%
2011
  -12.29%
2010  
+25.64%