NAV12/2/2016 Chg.-31.8226 Type of yield Investment Focus Investment company
1,985.8374USD -1.58% 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 -1.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.58% 15.36% 16.34% 14.96% 14.45%
Sharpe ratio 0.54 0.20 0.26 -0.27 0.01
Best month +13.88% +4.32% +13.88% +13.88% +13.88%
Worst month -7.21% -7.21% -7.21% -9.23% -10.85%
Maximum loss -11.82% -10.73% -15.11% -35.06% -35.42%
Outperformance -3.13% - -3.62% -6.91% -4.46%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Eq.I2 USD reinvestment 62.0042 +4.88% -9.97%
ABD Gl.EM Eq.I1 USD paying dividend 9.1374 +4.87% -
ABD Gl.EM Eq.G2 USD reinvestment 8.5494 +4.88% -9.96%
ABD Gl.EM Eq.Z2 USD reinvestment 15.2803 +5.94% -
ABD Gl.EM Eq.C2 USD reinvestment 14.2180 +3.02% -14.68%
ABD Gl.EM Eq.S2 USD reinvestment 1,985.8374 +3.88% -12.52%
ABD Gl.EM Eq.A2 CHF reinvestment 10.7933 +1.76% -15.76%
ABD Gl.EM Eq.X2 USD reinvestment 8.9423 +4.83% -10.04%
ABD Gl.EM Eq.D2 GBP reinvestment 45.5809 +23.95% +14.12%
ABD Gl.EM Eq.E2 EUR reinvestment 13.9438 +3.55% +11.77%
ABD Gl.EM Eq.A1 USD paying dividend 8.7829 +4.05% -12.08%
ABD Gl.EM Eq.A2 USD reinvestment 57.2787 +4.06% -12.08%

Performance

YTD  
+7.90%
6 Months  
+1.37%
1 Year  
+3.88%
3 Years
  -12.52%
5 Years
  -1.12%
Since start  
+11.52%
Year
2015
  -14.92%
2014
  -2.28%
2013
  -8.18%
2012  
+24.08%
2011
  -12.43%