NAV2/27/2017 Chg.-0.3172 Type of yield Investment Focus Investment company
63.0928USD -0.50% reinvestment Equity Emerging Markets Aberdeen 

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 2.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 13.26% 14.19% 14.87% 14.26%
Sharpe ratio 7.38 0.31 1.84 0.13 0.02
Best month +4.86% +4.86% +13.90% +13.90% +13.90%
Worst month +1.05% -7.20% -7.20% -9.22% -10.83%
Maximum loss -1.16% -10.95% -11.04% -34.91% -35.12%
Outperformance -2.12% - -5.86% -3.15% -3.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Eq.I2 USD reinvestment 68.4263 +26.62% +7.36%
ABD Gl.EM Eq.I1 USD paying dividend 10.0838 +26.61% +7.34%
ABD Gl.EM Eq.G2 USD reinvestment 9.4350 +26.63% +7.37%
ABD Gl.EM Eq.Z2 USD reinvestment 16.9032 +27.89% -
ABD Gl.EM Eq.C2 USD reinvestment 15.6238 +24.39% +1.74%
ABD Gl.EM Eq.S2 USD reinvestment 2,186.5291 +25.42% +4.31%
ABD Gl.EM Eq.A2 CHF reinvestment 11.8079 +22.53% -0.09%
ABD Gl.EM Eq.X2 USD reinvestment 9.8676 +26.51% +7.26%
ABD Gl.EM Eq.D2 GBP reinvestment 51.0326 +40.17% +40.51%
ABD Gl.EM Eq.E2 EUR reinvestment 15.4528 +29.21% +35.36%
ABD Gl.EM Eq.A2 USD reinvestment 63.0928 +25.63% +4.84%
ABD Gl.EM Eq.A1 USD paying dividend 9.6744 +25.63% +4.84%

Performance

YTD  
+7.34%
6 Months  
+1.86%
1 Year  
+25.63%
3 Years  
+4.84%
5 Years
  -0.09%
Since start  
+530.93%
Year
2016  
+10.90%
2015
  -14.77%
2014
  -2.12%
2013
  -8.02%
2012  
+24.29%
2011
  -12.29%
2010  
+25.64%
2009  
+79.91%
2008
  -43.90%