NAV8/16/2017 Chg.+1.8042 Type of yield Investment Focus Investment company
199.6932USD +0.91% 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 -2.57 -0.55 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.64% 10.54% -% -%
Sharpe ratio 0.80 0.14 0.51 - -
Best month +3.81% +3.81% +3.81% +7.10% -
Worst month -2.73% -2.73% -2.73% -9.15% -
Maximum loss -8.37% -8.37% -8.37% - -
Outperformance -15.01% - -12.84% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Eur.Eq.D.I2 EUR reinvestment 2,128.9771 +4.45% +6.75%
ABD Gl.Eur.Eq.D.A1 EUR paying dividend 155.4684 +3.62% +4.21%
ABD Gl.Eur.Eq.D.A2 EUR reinvestment 198.7493 +3.63% +4.24%
ABD Gl.Eur.Eq.D.S2 EUR reinvestment 192.9678 +3.20% +2.95%
ABD Gl.Eur.Eq.D.A2 CHF H reinvestment 168.0695 +2.83% +1.07%
ABD Gl.Eur.Eq.D.A2 USD H reinvestment 199.6932 +5.02% -

Performance

YTD  
+3.94%
6 Months  
+0.42%
1 Year  
+5.02%
3 Years     -
5 Years     -
Since start
  -7.56%
Year
2016  
+1.77%