NAV8/17/2017 Chg.+2.6829 Type of yield Investment Focus Investment company
2,470.1997USD +0.11% reinvestment Equity Emerging Markets Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 2.06 7.21 -2.00 12.01 2.40 -0.64 4.12 -
2011 -5.49 -0.30 5.16 3.13 -2.01 0.45 0.69 -6.72 -10.86 11.71 -8.08 1.26 -12.43%
2012 10.74 4.67 -1.28 0.11 -10.85 4.95 4.93 -2.09 6.60 0.40 0.65 4.58 +24.08%
2013 1.38 -0.56 -0.58 1.19 -3.11 -7.06 -0.47 -5.08 7.93 5.03 -4.12 -2.08 -8.18%
2014 -7.57 3.83 5.26 2.03 3.39 1.15 1.54 1.79 -7.32 0.52 0.37 -6.20 -2.28%
2015 2.26 2.61 -2.39 3.42 -2.19 -3.27 -3.23 -9.23 -4.35 7.57 -3.33 -2.82 -14.92%
2016 -5.73 0.49 13.88 1.43 -2.85 4.32 4.21 1.93 -0.35 0.62 -7.21 1.03 +10.71%
2017 4.84 2.06 4.20 1.69 2.99 0.39 3.38 0.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.75% 11.75% 14.87% 13.87%
Sharpe ratio 3.87 2.81 1.07 0.05 0.20
Best month +4.84% +4.20% +4.84% +13.88% +13.88%
Worst month +0.04% +0.04% -7.21% -9.23% -9.23%
Maximum loss -3.40% -3.40% -10.99% -35.06% -35.42%
Outperformance -2.16% - -4.14% -5.88% -13.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Eq.I2 USD reinvestment 77.6516 +13.36% +4.35%
ABD Gl.EM Eq.I1 USD paying dividend 11.4434 +13.35% +4.34%
ABD Gl.EM Eq.G2 USD reinvestment 10.7071 +13.36% +4.36%
ABD Gl.EM Eq.Z2 USD reinvestment 19.2721 +14.50% -
ABD Gl.EM Eq.C2 USD reinvestment 17.5823 +11.35% -1.10%
ABD Gl.EM Eq.S2 USD reinvestment 2,470.1997 +12.28% +1.40%
ABD Gl.EM Eq.A2 CHF reinvestment 13.1963 +9.69% -3.81%
ABD Gl.EM Eq.X2 USD reinvestment 11.1959 +13.32% +4.24%
ABD Gl.EM Eq.D2 GBP reinvestment 55.6897 +13.72% +32.50%
ABD Gl.EM Eq.E2 EUR reinvestment 15.8102 +8.37% +16.68%
ABD Gl.EM Eq.A2 USD reinvestment 71.3347 +12.47% +1.91%
ABD Gl.EM Eq.A1 USD paying dividend 10.9382 +12.47% +1.91%

Performance

YTD  
+21.24%
6 Months  
+12.62%
1 Year  
+12.28%
3 Years  
+1.40%
5 Years  
+12.98%
Since start  
+38.72%
Year
2016  
+10.71%
2015
  -14.92%
2014
  -2.28%
2013
  -8.18%
2012  
+24.08%
2011
  -12.43%