NAV6/21/2017 Chg.-17.5933 Type of yield Investment Focus Investment company
2,382.0444USD -0.73% 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 0.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 9.81% 12.67% 14.93% 14.07%
Sharpe ratio 4.07 4.36 1.48 0.01 0.21
Best month +4.84% +4.84% +4.84% +13.88% +13.88%
Worst month +0.12% +0.12% -7.21% -9.23% -9.23%
Maximum loss -3.40% -3.40% -11.09% -35.06% -35.42%
Outperformance -1.05% - -4.71% -6.40% -12.58%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Eq.I2 USD reinvestment 74.7683 +19.56% +2.30%
ABD Gl.EM Eq.I1 USD paying dividend 11.0185 +19.55% +2.28%
ABD Gl.EM Eq.G2 USD reinvestment 10.3095 +19.57% +2.31%
ABD Gl.EM Eq.Z2 USD reinvestment 18.5275 +20.76% -
ABD Gl.EM Eq.C2 USD reinvestment 16.9767 +17.44% -3.04%
ABD Gl.EM Eq.S2 USD reinvestment 2,382.0444 +18.42% -0.60%
ABD Gl.EM Eq.A2 CHF reinvestment 12.7730 +15.70% -5.36%
ABD Gl.EM Eq.X2 USD reinvestment 10.7808 +19.52% +2.19%
ABD Gl.EM Eq.D2 GBP reinvestment 54.4605 +37.96% +33.87%
ABD Gl.EM Eq.E2 EUR reinvestment 15.9834 +20.43% +22.04%
ABD Gl.EM Eq.A2 USD reinvestment 68.7706 +18.62% -0.09%
ABD Gl.EM Eq.A1 USD paying dividend 10.5450 +18.62% -0.09%

Performance

YTD  
+16.91%
6 Months  
+19.29%
1 Year  
+18.42%
3 Years
  -0.60%
5 Years  
+14.09%
Since start  
+33.77%
Year
2016  
+10.71%
2015
  -14.92%
2014
  -2.28%
2013
  -8.18%
2012  
+24.08%
2011
  -12.43%