NAV7/20/2017 Chg.+1.0090 Type of yield Investment Focus Investment company
206.6008USD +0.49% 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 1.05 -2.73 0.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 8.25% 10.48% -% -%
Sharpe ratio 1.78 2.03 0.92 - -
Best month +3.81% +3.81% +3.81% +7.10% -
Worst month -2.73% -2.73% -2.73% -9.15% -
Maximum loss -5.46% -5.46% -8.10% - -
Outperformance -10.25% - -11.34% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Eur.Eq.D.I2 EUR reinvestment 2,204.1521 +8.76% +8.53%
ABD Gl.Eur.Eq.D.A1 EUR paying dividend 161.0523 +7.89% +5.94%
ABD Gl.Eur.Eq.D.A2 EUR reinvestment 205.8877 +7.90% +5.98%
ABD Gl.Eur.Eq.D.S2 EUR reinvestment 199.9610 +7.46% +4.66%
ABD Gl.Eur.Eq.D.A2 CHF H reinvestment 174.2859 +7.14% +2.83%
ABD Gl.Eur.Eq.D.A2 USD H reinvestment 206.6008 +9.34% -

Performance

YTD  
+7.53%
6 Months  
+7.82%
1 Year  
+9.34%
3 Years     -
5 Years     -
Since start
  -4.37%
Year
2016  
+1.77%