NAV9/19/2017 Chg.+0.1956 Type of yield Investment Focus Investment company
13.2777EUR +1.50% reinvestment Equity Mixed Sectors Aberdeen Asset Mgmt. 

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 1.42 3.14 1.48 0.02 -0.98 2.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.66% 10.06% 11.03% 18.94% 18.57%
Sharpe ratio 1.12 1.10 1.67 0.44 0.87
Best month +3.14% +3.14% +4.49% +12.66% +12.66%
Worst month -0.98% -0.98% -0.98% -8.84% -8.84%
Maximum loss -4.17% -4.17% -4.50% -25.86% -25.86%
Outperformance +2.90% - +4.02% -9.50% +26.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 110,260.2813 +19.76% +32.03%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.9639 +20.79% +30.96%
ABD Gl.Japan.Eq.I2 EUR reinvestment 13.2012 +19.04% +29.02%
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.2870 +4.79% +52.78%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 13.0127 +17.84% +24.48%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 13.2777 +18.06% +25.66%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 304.6168 +16.03% +23.26%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 293.8653 +17.11% +21.69%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.8850 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.7339 +19.81% +28.20%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.7390 +20.07% +29.55%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.7502 +19.11% +28.81%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.2699 -0.64% -
ABD Gl.Japan.Eq.X2 JPY reinvestment 21.5898 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.7510 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 27,791.9766 +18.31% +27.48%
ABD Gl.Japan.Eq.A2 JPY reinvestment 494.6250 +18.81% +28.98%

Performance

YTD  
+8.05%
6 Months  
+5.23%
1 Year  
+18.06%
3 Years  
+25.66%
5 Years  
+107.87%
Since start  
+108.77%
Year
2016
  -2.42%
2015  
+10.56%
2014  
+14.54%
2013  
+38.30%
2012  
+26.27%
2011
  -12.39%