NAV9/22/2017 Chg.-0.0605 Type of yield Investment Focus Investment company
19.7194USD -0.31% reinvestment Equity Emerging Markets Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 4.18 4.40 2.01 3.68 -3.81 7.20 2.69 -5.81 1.13 -
2008 -10.13 5.44 -7.07 6.34 1.19 -8.97 2.69 -4.07 -18.18 -25.43 -8.28 12.27 -46.61%
2009 -5.14 -6.78 2.55 19.50 19.88 3.59 11.71 4.60 8.28 4.25 2.63 4.50 +90.35%
2010 -3.29 1.48 9.21 4.73 -5.94 4.88 6.87 1.57 11.10 1.83 0.25 4.40 +42.31%
2011 -6.41 -2.98 5.10 5.29 -0.41 -2.14 0.00 -7.09 -11.68 7.53 -4.88 1.61 -16.48%
2012 9.52 8.73 0.56 0.14 -7.79 1.53 3.02 1.73 5.20 2.82 -0.06 5.02 +33.58%
2013 2.91 1.98 0.59 2.38 0.04 -8.19 0.05 -6.51 7.57 4.28 -3.65 -2.05 -1.71%
2014 -9.34 3.19 5.42 1.99 4.99 0.47 1.79 1.66 -5.59 0.47 -0.84 -4.08 -0.92%
2015 -0.31 0.10 -4.22 6.56 -1.26 -2.55 -2.64 -8.09 -5.06 6.11 -1.24 -2.88 -15.26%
2016 -6.52 2.35 11.23 3.81 -2.90 3.07 3.74 -0.01 -0.20 -0.06 -7.68 -1.07 +4.48%
2017 3.89 2.51 2.95 3.96 1.54 0.35 3.06 0.24 1.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 7.30% 9.39% 11.81% 11.10%
Sharpe ratio 3.96 3.16 1.05 0.04 0.28
Best month +3.96% +3.96% +3.96% +11.23% +11.23%
Worst month -1.07% +0.24% -7.68% -8.09% -9.34%
Maximum loss -3.17% -3.17% -11.91% -29.65% -33.89%
Outperformance -8.34% - -11.26% -16.03% -14.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Sm.Com.I2 USD reinvestment 21.4609 +10.37% +2.66%
ABD Gl.EM Sm.Com.Z2 USD reinvestment 23.5753 +11.48% -
ABD Gl.EM Sm.Com.G2 USD reinvestment 10.4273 +10.38% +2.67%
ABD Gl.EM Sm.Com.X2 USD reinvestment 11.3589 - -
ABD Gl.EM Sm.Com.A2 USD reinvestment 19.7194 +9.50% +0.25%
ABD Gl.EM Sm.Com.D2 GBP reinvestment 14.5066 +5.48% +20.75%

Performance

YTD  
+21.67%
6 Months  
+10.89%
1 Year  
+9.50%
3 Years  
+0.25%
5 Years  
+14.78%
Since start  
+97.19%
Year
2016  
+4.48%
2015
  -15.26%
2014
  -0.92%
2013
  -1.71%
2012  
+33.58%
2011
  -16.48%
2010  
+42.31%
2009  
+90.35%
2008
  -46.61%