NAV7/20/2017 Chg.-0.8674 Type of yield Investment Focus Investment company
2,468.7671USD -0.04% 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 3.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 9.77% 11.90% 14.95% 13.97%
Sharpe ratio 4.44 4.33 1.40 0.05 0.23
Best month +4.84% +4.84% +4.84% +13.88% +13.88%
Worst month +0.39% +0.39% -7.21% -9.23% -9.23%
Maximum loss -3.40% -3.40% -11.09% -35.06% -35.42%
Outperformance -1.83% - -4.79% -6.85% -15.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Eq.I2 USD reinvestment 77.5494 +17.49% +4.12%
ABD Gl.EM Eq.I1 USD paying dividend 11.4283 +17.48% +4.10%
ABD Gl.EM Eq.G2 USD reinvestment 10.6930 +17.50% +4.13%
ABD Gl.EM Eq.Z2 USD reinvestment 19.2319 +18.68% -
ABD Gl.EM Eq.C2 USD reinvestment 17.5833 +15.41% -1.33%
ABD Gl.EM Eq.S2 USD reinvestment 2,468.7671 +16.37% +1.17%
ABD Gl.EM Eq.A2 CHF reinvestment 13.2122 +13.68% -3.87%
ABD Gl.EM Eq.X2 USD reinvestment 11.1815 +17.45% +4.01%
ABD Gl.EM Eq.D2 GBP reinvestment 55.3210 +18.64% +34.21%
ABD Gl.EM Eq.E2 EUR reinvestment 16.0596 +11.58% +19.52%
ABD Gl.EM Eq.A2 USD reinvestment 71.2837 +16.57% +1.68%
ABD Gl.EM Eq.A1 USD paying dividend 10.9303 +16.57% +1.68%

Performance

YTD  
+21.17%
6 Months  
+18.99%
1 Year  
+16.37%
3 Years  
+1.17%
5 Years  
+15.19%
Since start  
+38.64%
Year
2016  
+10.71%
2015
  -14.92%
2014
  -2.28%
2013
  -8.18%
2012  
+24.08%
2011
  -12.43%