NAV9/29/2016 Chg.+0.1431 Type of yield Investment Focus Investment company
63.1252USD +0.23% 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 1.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.62% 14.04% 16.36% 14.75% 14.98%
Sharpe ratio 1.61 2.03 1.38 -0.02 0.24
Best month +13.90% +13.90% +13.90% +13.90% +13.90%
Worst month -5.72% -2.84% -5.72% -9.22% -10.85%
Maximum loss -11.81% -7.11% -19.15% -34.91% -35.12%
Outperformance +0.63% - +0.24% -5.43% +1.77%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Eq.I2 USD reinvestment 68.2381 +23.18% +0.37%
ABD Gl.EM Eq.A2 CHF reinvestment 11.9351 +19.60% -5.91%
ABD Gl.EM Eq.I1 USD paying dividend 10.1646 +23.17% -
ABD Gl.EM Eq.G2 USD reinvestment 9.4090 +23.19% +0.38%
ABD Gl.EM Eq.Z2 USD reinvestment 16.7869 +24.42% -
ABD Gl.EM Eq.C2 USD reinvestment 15.6968 +20.99% -4.88%
ABD Gl.EM Eq.S2 USD reinvestment 2,189.1858 +22.01% -2.48%
ABD Gl.EM Eq.X2 USD reinvestment 9.8421 +23.18% +0.23%
ABD Gl.EM Eq.D2 GBP reinvestment 48.7256 +42.68% +21.69%
ABD Gl.EM Eq.E2 EUR reinvestment 14.5851 +22.40% +17.96%
ABD Gl.EM Eq.A1 USD paying dividend 9.7110 +22.21% -1.99%
ABD Gl.EM Eq.A2 USD reinvestment 63.1252 +22.21% -1.98%

Performance

YTD  
+19.10%
6 Months  
+13.36%
1 Year  
+22.21%
3 Years
  -1.98%
5 Years  
+17.18%
Since start  
+531.25%
Year
2015
  -14.77%
2014
  -2.12%
2013
  -8.02%
2012  
+24.29%
2011
  -12.29%
2010  
+25.64%
2009  
+79.91%
2008
  -43.90%
2007  
+32.91%