NAV1/19/2017 Chg.+0.0952 Type of yield Investment Focus Investment company
12.4315EUR +0.77% 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 1.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.16% 12.84% 22.15% 19.77% 18.79%
Sharpe ratio 2.33 1.50 0.48 0.45 0.90
Best month +1.67% +5.12% +5.12% +12.66% +12.66%
Worst month +1.17% -0.66% -8.30% -8.84% -8.84%
Maximum loss -2.59% -4.50% -14.66% -25.86% -25.86%
Outperformance +2.04% - -3.66% -7.41% +45.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 102,177.8516 +12.72% +33.94%
ABD Gl.Japan.Eq.I2 USD reinvestment 13.7894 +12.21% +31.75%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.2925 +11.18% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.2665 +33.52% +58.53%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.1997 +9.82% +26.37%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.4315 +10.19% +27.75%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 285.5281 +9.68% +25.62%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 276.5637 +9.20% +23.63%
ABD Gl.Japan.Eq.U2 JPY reinvestment 12.5977 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.7206 +11.32% +28.92%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.6561 +11.08% +30.80%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.8006 +11.11% +30.77%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.5273 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 20.0118 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 25,964.7148 +11.35% +29.33%
ABD Gl.Japan.Eq.A2 JPY reinvestment 460.7896 +11.82% +30.85%

Performance

YTD  
+1.17%
6 Months  
+9.12%
1 Year  
+10.19%
3 Years  
+27.75%
5 Years  
+115.59%
Since start  
+95.46%
Year
2016
  -2.42%
2015  
+10.56%
2014  
+14.54%
2013  
+38.30%
2012  
+26.27%
2011
  -12.39%