NAV1/17/2017 Chg.-0.7168 Type of yield Investment Focus Investment company
193.6356USD -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 0.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 12.28% 18.96% -% -%
Sharpe ratio 3.13 0.50 0.74 - -
Best month +3.30% +3.30% +3.30% - -
Worst month +0.79% -2.21% -7.63% - -
Maximum loss -1.04% -8.10% -9.88% - -
Outperformance -1.28% - -0.06% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Eur.Eq.D.I2 EUR reinvestment 2,073.8416 +13.73% +10.07%
ABD Gl.Eur.Eq.D.A1 EUR paying dividend 152.1298 +12.81% +7.44%
ABD Gl.Eur.Eq.D.A2 EUR reinvestment 194.4813 +12.82% +7.48%
ABD Gl.Eur.Eq.D.S2 EUR reinvestment 189.2819 +12.36% +6.14%
ABD Gl.Eur.Eq.D.A2 CHF H reinvestment 165.1323 +11.95% +4.47%
ABD Gl.Eur.Eq.D.A2 USD H reinvestment 193.6356 +13.70% -

Performance

YTD  
+0.79%
6 Months  
+2.90%
1 Year  
+13.70%
3 Years     -
5 Years     -
Since start
  -10.37%
Year
2016  
+1.77%