NAV5/26/2017 Chg.-3.1597 Type of yield Investment Focus Investment company
1,385.7719EUR -0.23% reinvestment Equity Europe Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 1.88 3.17 -2.59 5.15 2.13 1.05 5.00 -
2011 -0.97 2.61 -2.29 2.96 0.38 -4.08 -1.48 -8.91 -2.91 8.53 -3.70 4.88 -5.99%
2012 3.19 5.11 0.23 0.74 -4.97 2.89 6.72 0.00 0.52 -0.41 2.00 0.38 +17.14%
2013 2.34 2.93 4.24 0.62 1.27 -5.69 3.93 -0.40 2.94 1.40 0.81 0.77 +15.82%
2014 -4.11 4.89 0.78 3.10 2.83 -1.02 -0.67 0.69 -0.65 -2.65 1.04 -0.11 +3.85%
2015 8.61 6.17 2.28 0.11 2.74 -6.43 1.13 -9.03 -4.95 7.34 2.14 -5.06 +3.32%
2016 -8.11 0.86 3.26 2.50 0.65 -2.87 3.33 0.68 -1.07 -2.14 2.09 3.62 +2.18%
2017 1.21 3.24 2.09 3.56 1.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 7.75% 13.69% 16.80% 14.65%
Sharpe ratio 4.24 4.83 1.14 0.29 0.68
Best month +3.62% +3.62% +3.62% +8.61% +8.61%
Worst month +1.11% +1.11% -2.87% -9.03% -9.03%
Maximum loss -2.42% -2.42% -7.76% -29.77% -29.77%
Outperformance +0.72% - +1.30% -11.40% -29.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Eu.Eq.I2 EUR reinvestment 1,385.7719 +15.25% +14.36%
ABD Gl.Eu.Eq.Z2 EUR reinvestment 16.6111 +16.13% -
ABD Gl.Eu.Eq.U2 USD reinvestment 10.9676 +14.79% -8.13%
ABD Gl.Eu.Eq.S2 EUR reinvestment 422.7734 +13.87% +10.29%
ABD Gl.Eu.Eq.A2 EUR reinvestment 51.0751 +14.35% +11.68%

Performance

YTD  
+11.69%
6 Months  
+16.73%
1 Year  
+15.25%
3 Years  
+14.36%
5 Years  
+58.44%
Since start  
+78.27%
Year
2016  
+2.18%
2015  
+3.32%
2014  
+3.85%
2013  
+15.82%
2012  
+17.14%
2011
  -5.99%