NAV4/28/2017 Chg.-8.7397 Type of yield Investment Focus Investment company
2,310.2004USD -0.38% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 12.20% 12.96% 14.79% 14.19%
Sharpe ratio 5.48 1.09 1.17 0.06 0.08
Best month +4.84% +4.84% +4.84% +13.88% +13.88%
Worst month +1.03% -7.21% -7.21% -9.23% -10.85%
Maximum loss -1.97% -9.08% -11.09% -35.06% -35.42%
Outperformance -0.18% - -4.56% -6.60% -7.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Eq.I2 USD reinvestment 72.4105 +15.92% +4.87%
ABD Gl.EM Eq.I1 USD paying dividend 10.6710 +15.90% +4.86%
ABD Gl.EM Eq.G2 USD reinvestment 9.9845 +15.92% +4.89%
ABD Gl.EM Eq.Z2 USD reinvestment 17.9168 +17.08% -
ABD Gl.EM Eq.C2 USD reinvestment 16.4850 +13.86% -0.62%
ABD Gl.EM Eq.S2 USD reinvestment 2,310.2004 +14.81% +1.90%
ABD Gl.EM Eq.A2 CHF reinvestment 12.4315 +12.21% -2.67%
ABD Gl.EM Eq.X2 USD reinvestment 10.4415 +15.89% +4.73%
ABD Gl.EM Eq.D2 GBP reinvestment 51.7438 +29.28% +33.27%
ABD Gl.EM Eq.E2 EUR reinvestment 15.7998 +19.28% +29.85%
ABD Gl.EM Eq.A2 USD reinvestment 66.6798 +15.01% +2.42%
ABD Gl.EM Eq.A1 USD paying dividend 10.2244 +15.00% +2.41%

Performance

YTD  
+13.39%
6 Months  
+6.25%
1 Year  
+14.81%
3 Years  
+1.90%
5 Years  
+3.79%
Since start  
+29.74%
Year
2016  
+10.71%
2015
  -14.92%
2014
  -2.28%
2013
  -8.18%
2012  
+24.08%
2011
  -12.43%