NAV2/24/2017 Chg.-14.6797 Type of yield Investment Focus Investment company
2,197.5537USD -0.66% 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 2.87 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.92% 13.23% 14.25% 14.85% 14.26%
Sharpe ratio 8.67 0.24 1.88 0.12 0.01
Best month +4.84% +4.84% +13.88% +13.88% +13.88%
Worst month +1.03% -7.21% -7.21% -9.23% -10.85%
Maximum loss -0.97% -10.99% -11.09% -35.06% -35.42%
Outperformance -1.41% - -5.61% -4.08% -3.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Eq.I2 USD reinvestment 68.7659 +27.61% +7.29%
ABD Gl.EM Eq.I1 USD paying dividend 10.1339 +27.59% +7.27%
ABD Gl.EM Eq.G2 USD reinvestment 9.4818 +27.61% +7.30%
ABD Gl.EM Eq.Z2 USD reinvestment 16.9857 +28.89% -
ABD Gl.EM Eq.C2 USD reinvestment 15.7036 +25.34% +1.67%
ABD Gl.EM Eq.S2 USD reinvestment 2,197.5537 +26.39% +4.24%
ABD Gl.EM Eq.A2 CHF reinvestment 11.8681 +23.46% -0.16%
ABD Gl.EM Eq.X2 USD reinvestment 9.9166 +27.63% +7.21%
ABD Gl.EM Eq.D2 GBP reinvestment 50.7355 +40.05% +38.90%
ABD Gl.EM Eq.E2 EUR reinvestment 15.4964 +30.83% +35.70%
ABD Gl.EM Eq.A2 USD reinvestment 63.4100 +26.60% +4.78%
ABD Gl.EM Eq.A1 USD paying dividend 9.7230 +26.60% +4.77%

Performance

YTD  
+7.86%
6 Months  
+1.41%
1 Year  
+26.39%
3 Years  
+4.24%
5 Years
  -1.22%
Since start  
+23.41%
Year
2016  
+10.71%
2015
  -14.92%
2014
  -2.28%
2013
  -8.18%
2012  
+24.08%
2011
  -12.43%