NAV5/29/2017 Chg.+0.7861 Type of yield Investment Focus Investment company
212.0482USD +0.37% 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 3.30 +1.77%
2017 0.42 3.81 1.90 2.73 1.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% 7.57% 13.61% -% -%
Sharpe ratio 3.74 4.28 0.99 - -
Best month +3.81% +3.81% +3.81% +7.10% -
Worst month +0.42% +0.42% -2.21% -9.15% -
Maximum loss -2.36% -2.36% -8.10% - -
Outperformance -7.08% - -3.01% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Eur.Eq.D.I2 EUR reinvestment 2,265.1138 +12.50% +10.86%
ABD Gl.Eur.Eq.D.A1 EUR paying dividend 165.6926 +11.61% +8.22%
ABD Gl.Eur.Eq.D.A2 EUR reinvestment 211.8198 +11.62% +8.26%
ABD Gl.Eur.Eq.D.S2 EUR reinvestment 205.8454 +11.16% +6.92%
ABD Gl.Eur.Eq.D.A2 CHF H reinvestment 179.4969 +10.84% +5.06%
ABD Gl.Eur.Eq.D.A2 USD H reinvestment 212.0482 +13.06% -

Performance

YTD  
+10.37%
6 Months  
+14.78%
1 Year  
+13.06%
3 Years     -
5 Years     -
Since start
  -1.85%
Year
2016  
+1.77%