NAV12/2/2016 Chg.-1.6591 Type of yield Investment Focus Investment company
183.8246USD -0.89% reinvestment Equity Europe Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -0.86 2.41 -6.26 1.58 -9.15 -5.03 7.10 1.82 -5.10 -
2016 -7.63 0.02 3.05 2.57 1.48 -2.12 2.58 0.77 -1.20 -2.21 1.70 -1.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.52% 17.56% 20.74% -% -%
Sharpe ratio -0.12 -0.03 -0.34 - -
Best month +3.05% +2.58% +3.05% - -
Worst month -7.63% -2.21% -7.63% - -
Maximum loss -16.04% -8.10% -20.51% - -
Outperformance +1.57% - -1.97% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Eur.Eq.D.I2 EUR reinvestment 1,969.5295 -7.14% +5.75%
ABD Gl.Eur.Eq.D.A1 EUR paying dividend 144.6254 -7.89% +3.23%
ABD Gl.Eur.Eq.D.A2 EUR reinvestment 184.8877 -7.89% +3.26%
ABD Gl.Eur.Eq.D.S2 EUR reinvestment 180.0346 -8.26% +1.98%
ABD Gl.Eur.Eq.D.A2 CHF H reinvestment 157.2200 -8.77% +0.45%
ABD Gl.Eur.Eq.D.A2 USD H reinvestment 183.8246 -7.43% -

Performance

YTD
  -2.62%
6 Months
  -0.47%
1 Year
  -7.43%
3 Years     -
5 Years     -
Since start
  -14.91%
Year