NAV9/22/2017 Chg.-10.7004 Type of yield Investment Focus Investment company
2,538.3770USD -0.42% reinvestment Equity Emerging Markets Aberdeen Asset Mgmt. 

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 1.82 0.96 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.07% 8.80% 11.11% 14.81% 13.76%
Sharpe ratio 3.97 2.99 1.39 0.17 0.19
Best month +4.84% +4.20% +4.84% +13.88% +13.88%
Worst month +0.39% +0.39% -7.21% -9.23% -9.23%
Maximum loss -3.40% -3.40% -10.37% -31.74% -35.42%
Outperformance -5.43% - -5.68% -9.52% -17.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Eq.I2 USD reinvestment 79.8706 +16.19% +9.89%
ABD Gl.EM Eq.I1 USD paying dividend 11.7699 +16.18% +9.87%
ABD Gl.EM Eq.G2 USD reinvestment 11.0129 +16.19% +9.90%
ABD Gl.EM Eq.Z2 USD reinvestment 19.8423 +17.36% -
ABD Gl.EM Eq.C2 USD reinvestment 18.0528 +14.13% +4.14%
ABD Gl.EM Eq.X2 USD reinvestment 11.5153 +16.15% +9.77%
ABD Gl.EM Eq.S2 USD reinvestment 2,538.3770 +15.08% +6.77%
ABD Gl.EM Eq.A2 CHF reinvestment 13.5302 +12.48% +1.08%
ABD Gl.EM Eq.D2 GBP reinvestment 54.3105 +11.04% +29.24%
ABD Gl.EM Eq.E2 EUR reinvestment 15.8827 +8.26% +15.16%
ABD Gl.EM Eq.A2 USD reinvestment 73.3158 +15.28% +7.32%
ABD Gl.EM Eq.A1 USD paying dividend 11.2419 +15.27% +7.31%

Performance

YTD  
+24.58%
6 Months  
+12.37%
1 Year  
+15.08%
3 Years  
+6.77%
5 Years  
+11.69%
Since start  
+42.55%
Year
2016  
+10.71%
2015
  -14.92%
2014
  -2.28%
2013
  -8.18%
2012  
+24.08%
2011
  -12.43%