NAV2/24/2017 Chg.-1.1911 Type of yield Investment Focus Investment company
200.2543USD -0.59% 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 3.79 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 12.09% 15.96% -% -%
Sharpe ratio 4.48 0.91 1.20 - -
Best month +3.79% +3.79% +3.79% - -
Worst month +0.42% -2.21% -2.21% - -
Maximum loss -2.19% -8.10% -8.10% - -
Outperformance +0.96% - +1.86% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Eur.Eq.D.I2 EUR reinvestment 2,143.8657 +18.48% +12.97%
ABD Gl.Eur.Eq.D.A1 EUR paying dividend 157.1374 +17.53% +10.27%
ABD Gl.Eur.Eq.D.A2 EUR reinvestment 200.8830 +17.54% +10.31%
ABD Gl.Eur.Eq.D.S2 EUR reinvestment 195.4272 +17.05% +8.94%
ABD Gl.Eur.Eq.D.A2 CHF H reinvestment 170.4536 +16.61% +7.17%
ABD Gl.Eur.Eq.D.A2 USD H reinvestment 200.2543 +18.75% -

Performance

YTD  
+4.23%
6 Months  
+5.26%
1 Year  
+18.75%
3 Years     -
5 Years     -
Since start
  -7.31%
Year
2016  
+1.77%