NAV4/25/2017 Chg.+0.9367 Type of yield Investment Focus Investment company
208.6979USD +0.45% 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 1.79 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 9.83% 14.18% -% -%
Sharpe ratio 4.00 2.36 0.88 - -
Best month +3.81% +3.81% +3.81% +7.10% -
Worst month +0.42% -2.21% -2.21% -9.15% -
Maximum loss -2.19% -5.32% -8.10% - -
Outperformance +0.39% - +4.08% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Eur.Eq.D.I2 EUR reinvestment 2,230.7234 +11.72% +13.05%
ABD Gl.Eur.Eq.D.A1 EUR paying dividend 163.2980 +10.83% +10.36%
ABD Gl.Eur.Eq.D.A2 EUR reinvestment 208.7586 +10.84% +10.39%
ABD Gl.Eur.Eq.D.S2 EUR reinvestment 202.9484 +10.38% +9.03%
ABD Gl.Eur.Eq.D.A2 CHF H reinvestment 176.9751 +10.03% +7.25%
ABD Gl.Eur.Eq.D.A2 USD H reinvestment 208.6979 +12.14% -

Performance

YTD  
+8.14%
6 Months  
+10.84%
1 Year  
+12.14%
3 Years     -
5 Years     -
Since start
  -3.83%
Year
2016  
+1.77%