NAV8/18/2017 Chg.-0.1313 Type of yield Investment Focus Investment company
12.8462EUR -1.01% 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 1.42 3.14 1.48 0.02 -0.76 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 9.86% 11.23% 18.88% 18.58%
Sharpe ratio 0.89 0.88 1.31 0.45 0.85
Best month +3.14% +3.14% +4.49% +12.66% +12.66%
Worst month -0.76% -0.76% -0.76% -8.84% -8.84%
Maximum loss -4.04% -4.04% -4.50% -25.86% -25.86%
Outperformance +1.28% - +1.26% -11.11% +32.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 106,521.9688 +15.96% +32.62%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.4467 +17.00% +31.42%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.7641 +15.29% +28.93%
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.4050 +6.35% +56.66%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.5934 +14.11% +25.11%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.8462 +14.37% +26.29%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 294.7467 +14.06% +24.20%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 284.4674 +13.41% +22.24%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.7357 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.2679 +16.02% +28.60%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.2465 +16.26% +29.65%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.2940 +15.34% +29.40%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.4232 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 20.8587 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.4005 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 26,878.2539 +14.56% +28.05%
ABD Gl.Japan.Eq.A2 JPY reinvestment 478.1970 +15.05% +29.56%

Performance

YTD  
+5.61%
6 Months  
+4.06%
1 Year  
+14.37%
3 Years  
+26.29%
5 Years  
+104.86%
Since start  
+104.05%
Year
2016
  -2.42%
2015  
+10.56%
2014  
+14.54%
2013  
+38.30%
2012  
+26.27%
2011
  -12.39%