NAV12/9/2016 Chg.+0.0815 Type of yield Investment Focus Investment company
12.1197EUR +0.68% 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 0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.40% 18.18% 23.11% 19.82% 18.80%
Sharpe ratio -0.16 0.54 -0.12 0.42 0.87
Best month +5.12% +5.12% +5.12% +12.66% +12.66%
Worst month -8.30% -8.30% -8.30% -8.84% -8.84%
Maximum loss -19.92% -9.83% -20.31% -25.86% -25.86%
Outperformance -7.03% - -7.05% -14.25% +33.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 99,494.1563 -0.84% +31.65%
ABD Gl.Japan.Eq.I2 USD reinvestment 13.3990 -1.51% +29.25%
ABD Gl.Japan.Eq.I2 EUR reinvestment 11.9740 -2.18% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.1047 +25.53% +49.89%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 11.8978 -3.39% +24.27%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.1197 -3.09% +25.65%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 278.5097 -3.58% +23.49%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 269.9027 -4.01% +21.54%
ABD Gl.Japan.Eq.U2 JPY reinvestment 12.2386 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.3759 -2.21% +26.45%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.2765 -2.45% +28.41%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.4692 -2.27% +24.69%
ABD Gl.Japan.Eq.S2 JPY reinvestment 25,317.1270 -2.05% +27.11%
ABD Gl.Japan.Eq.A2 JPY reinvestment 449.0884 -1.63% +28.61%

Performance

YTD
  -3.76%
6 Months  
+4.66%
1 Year
  -3.09%
3 Years  
+25.65%
5 Years  
+109.89%
Since start  
+90.56%
Year
2015  
+10.56%
2014  
+14.54%
2013  
+38.30%
2012  
+26.27%
2011
  -12.39%