NAV1/19/2017 Chg.-5.8193 Type of yield Investment Focus Investment company
2,080.5195USD -0.28% 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 2.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 13.58% 15.63% 14.97% 14.33%
Sharpe ratio 8.83 -0.19 1.68 -0.04 0.05
Best month +2.40% +4.21% +13.88% +13.88% +13.88%
Worst month +1.03% -7.21% -7.21% -9.23% -10.85%
Maximum loss -0.72% -11.09% -11.09% -35.06% -35.42%
Outperformance -0.54% - -2.50% -3.05% -3.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Eq.I2 USD reinvestment 65.0424 +27.18% +0.23%
ABD Gl.EM Eq.I1 USD paying dividend 9.5852 +27.17% +0.22%
ABD Gl.EM Eq.G2 USD reinvestment 8.9684 +27.19% +0.25%
ABD Gl.EM Eq.Z2 USD reinvestment 16.0501 +28.46% -
ABD Gl.EM Eq.C2 USD reinvestment 14.8795 +24.93% -5.01%
ABD Gl.EM Eq.S2 USD reinvestment 2,080.5195 +25.97% -2.61%
ABD Gl.EM Eq.A2 CHF reinvestment 11.2556 +23.21% -6.56%
ABD Gl.EM Eq.X2 USD reinvestment 9.3800 +27.11% +0.06%
ABD Gl.EM Eq.D2 GBP reinvestment 48.9001 +46.88% +30.97%
ABD Gl.EM Eq.E2 EUR reinvestment 14.5881 +28.60% +24.13%
ABD Gl.EM Eq.A2 USD reinvestment 60.0230 +26.18% -2.11%
ABD Gl.EM Eq.A1 USD paying dividend 9.2037 +26.18% -2.11%

Performance

YTD  
+2.40%
6 Months
  -1.45%
1 Year  
+25.97%
3 Years
  -2.61%
5 Years  
+1.81%
Since start  
+17.16%
Year
2016  
+10.71%
2015
  -14.92%
2014
  -2.28%
2013
  -8.18%
2012  
+24.08%
2011
  -12.43%