NAV3/24/2017 Chg.+0.7071 Type of yield Investment Focus Investment company
201.2533USD +0.35% 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 0.48 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 11.30% 15.13% -% -%
Sharpe ratio 3.18 1.63 0.92 - -
Best month +3.81% +3.81% +3.81% - -
Worst month +0.42% -2.21% -2.21% - -
Maximum loss -2.19% -7.17% -8.10% - -
Outperformance -0.82% - +3.80% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Eur.Eq.D.I2 EUR reinvestment 2,153.6213 +13.31% +14.85%
ABD Gl.Eur.Eq.D.A1 EUR paying dividend 157.7569 +12.41% +12.10%
ABD Gl.Eur.Eq.D.A2 EUR reinvestment 201.6749 +12.42% +12.14%
ABD Gl.Eur.Eq.D.S2 EUR reinvestment 196.1342 +11.95% +10.75%
ABD Gl.Eur.Eq.D.A2 CHF H reinvestment 171.0625 +11.57% +8.98%
ABD Gl.Eur.Eq.D.A2 USD H reinvestment 201.2533 +13.65% -

Performance

YTD  
+4.75%
6 Months  
+8.52%
1 Year  
+13.65%
3 Years     -
5 Years     -
Since start
  -6.84%
Year
2016  
+1.77%