NAV9/19/2017 Chg.-0.4843 Type of yield Investment Focus Investment company
197.3602USD -0.24% reinvestment Equity Europe Aberdeen Asset Mgmt. 

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 3.30 +1.77%
2017 0.42 3.81 1.90 2.73 1.05 -2.73 -2.57 -2.77 1.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 9.35% 10.37% -% -%
Sharpe ratio 0.48 -0.48 0.59 - -
Best month +3.81% +2.73% +3.81% +7.10% -
Worst month -2.77% -2.77% -2.77% -9.15% -
Maximum loss -10.45% -10.45% -10.45% - -
Outperformance -18.21% - -15.51% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Eur.Eq.D.I2 EUR reinvestment 2,102.6782 +5.23% +1.86%
ABD Gl.Eur.Eq.D.A1 EUR paying dividend 153.4349 +4.40% -0.56%
ABD Gl.Eur.Eq.D.A2 EUR reinvestment 196.1497 +4.41% -0.53%
ABD Gl.Eur.Eq.D.S2 EUR reinvestment 190.3693 +3.97% -1.77%
ABD Gl.Eur.Eq.D.A2 CHF H reinvestment 165.7712 +3.61% -3.58%
ABD Gl.Eur.Eq.D.A2 USD H reinvestment 197.3602 +5.83% -

Performance

YTD  
+2.72%
6 Months
  -2.46%
1 Year  
+5.83%
3 Years     -
5 Years     -
Since start
  -8.64%
Year
2016  
+1.77%