NAV4/27/2017 Chg.-0.0549 Type of yield Investment Focus Investment company
12.5549EUR -0.44% reinvestment Equity Mixed Sectors Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -2.16 -0.17 -5.09 6.44 -0.84 4.58 5.35 -
2011 0.77 2.90 -5.93 0.16 -0.47 1.27 -0.63 -6.45 -0.34 0.84 -4.35 -0.44 -12.39%
2012 2.64 10.50 3.76 -4.32 -7.40 5.72 -2.56 1.02 0.95 1.91 5.27 7.46 +26.27%
2013 7.32 2.79 7.74 10.41 -4.27 -1.29 -0.52 -2.64 7.77 0.56 3.52 2.65 +38.30%
2014 -5.98 1.12 0.18 -2.46 4.69 4.25 2.81 -1.63 5.35 2.03 4.97 -0.99 +14.54%
2015 1.50 7.11 3.77 0.64 2.99 -1.78 1.05 -7.67 -8.84 12.66 1.76 -1.27 +10.56%
2016 -7.87 -6.22 4.85 0.31 3.99 -8.30 5.12 -0.66 0.41 4.49 1.10 1.67 -2.42%
2017 1.03 -0.49 -0.31 1.94 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 12.29% 15.93% 19.08% 18.79%
Sharpe ratio 0.61 1.03 0.41 0.59 0.78
Best month +1.94% +4.49% +5.12% +12.66% +12.66%
Worst month -0.49% -0.49% -8.30% -8.84% -8.84%
Maximum loss -4.04% -4.50% -12.25% -25.86% -25.86%
Outperformance +0.11% - -8.54% -17.78% +24.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 103,661.7656 +8.39% +43.25%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.0051 +8.57% +41.32%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.4388 +7.12% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.2512 +21.61% +67.76%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.3158 +5.96% +35.28%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.5549 +6.18% +36.59%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 288.2246 +5.73% +34.28%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 278.7811 +5.37% +32.23%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.1233 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.8969 +7.68% +38.35%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.8529 +7.50% +39.84%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.9558 +7.10% +39.88%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.9032 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 20.2989 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.1601 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 26,254.8555 +7.07% +38.31%
ABD Gl.Japan.Eq.A2 JPY reinvestment 466.4963 +7.53% +39.94%

Performance

YTD  
+2.17%
6 Months  
+5.96%
1 Year  
+6.18%
3 Years  
+36.59%
5 Years  
+95.78%
Since start  
+97.40%
Year
2016
  -2.42%
2015  
+10.56%
2014  
+14.54%
2013  
+38.30%
2012  
+26.27%
2011
  -12.39%