NAV6/22/2017 Chg.-0.1720 Type of yield Investment Focus Investment company
208.9158USD -0.08% 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 -1.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 7.75% 12.54% -% -%
Sharpe ratio 2.52 2.34 0.98 - -
Best month +3.81% +3.81% +3.81% +7.10% -
Worst month -1.40% -1.40% -2.21% -9.15% -
Maximum loss -2.68% -2.68% -8.10% - -
Outperformance -6.50% - -3.25% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Eur.Eq.D.I2 EUR reinvestment 2,230.8159 +11.30% +8.99%
ABD Gl.Eur.Eq.D.A1 EUR paying dividend 163.0988 +10.42% +6.40%
ABD Gl.Eur.Eq.D.A2 EUR reinvestment 208.5040 +10.43% +6.43%
ABD Gl.Eur.Eq.D.S2 EUR reinvestment 202.5673 +9.97% +5.11%
ABD Gl.Eur.Eq.D.A2 CHF H reinvestment 176.6152 +9.64% +3.32%
ABD Gl.Eur.Eq.D.A2 USD H reinvestment 208.9158 +11.92% -

Performance

YTD  
+8.74%
6 Months  
+8.50%
1 Year  
+11.92%
3 Years     -
5 Years     -
Since start
  -3.30%
Year
2016  
+1.77%