NAV2/17/2017 Chg.-0.0538 Type of yield Investment Focus Investment company
12.4715EUR -0.43% 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 0.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 12.43% 18.27% 19.41% 18.81%
Sharpe ratio 0.98 1.68 0.91 0.58 0.81
Best month +1.67% +4.49% +5.12% +12.66% +12.66%
Worst month +0.45% -0.66% -8.30% -8.84% -8.84%
Maximum loss -2.92% -4.50% -12.62% -25.86% -25.86%
Outperformance -0.55% - -9.49% -12.57% +31.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 102,663.5625 +18.69% +43.20%
ABD Gl.Japan.Eq.I2 USD reinvestment 13.8516 +18.74% +40.84%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.3382 +17.35% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.3041 +37.14% +70.05%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.2346 +15.95% +35.05%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.4715 +16.26% +36.55%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 286.3075 +15.67% +34.28%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 277.2073 +15.18% +32.11%
ABD Gl.Japan.Eq.U2 JPY reinvestment 12.8365 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.7721 +17.79% +37.86%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.7121 +17.57% +39.77%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.8488 +17.31% +39.79%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.9005 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 20.1063 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 26,063.1270 +17.25% +38.26%
ABD Gl.Japan.Eq.A2 JPY reinvestment 462.6944 +17.75% +39.89%

Performance

YTD  
+1.49%
6 Months  
+9.91%
1 Year  
+16.26%
3 Years  
+36.55%
5 Years  
+99.61%
Since start  
+96.09%
Year
2016
  -2.42%
2015  
+10.56%
2014  
+14.54%
2013  
+38.30%
2012  
+26.27%
2011
  -12.39%