NAV6/28/2017 Chg.-0.0455 Type of yield Investment Focus Investment company
13.1544EUR -0.34% 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 2.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 11.25% 12.68% 18.99% 18.66%
Sharpe ratio 1.38 1.13 1.79 0.51 0.89
Best month +3.14% +3.14% +5.12% +12.66% +12.66%
Worst month -0.49% -0.49% -8.30% -8.84% -8.84%
Maximum loss -4.04% -4.04% -4.50% -25.86% -25.86%
Outperformance +1.27% - +1.56% -11.59% +34.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 108,861.2813 +24.31% +36.94%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.7343 +25.07% +35.40%
ABD Gl.Japan.Eq.I2 EUR reinvestment 13.0539 +23.46% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.4041 +17.01% +60.53%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.9007 +22.13% +29.25%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 13.1544 +22.32% +30.47%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 301.9590 +21.98% +28.36%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 291.6893 +21.35% +26.36%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.6613 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.5498 +24.02% +32.53%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.5565 +24.35% +33.75%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.5955 +23.44% +33.63%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.9066 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 21.3180 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.6476 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 27,515.0820 +22.81% +32.22%
ABD Gl.Japan.Eq.A2 JPY reinvestment 489.2399 +23.33% +33.78%

Performance

YTD  
+7.05%
6 Months  
+6.00%
1 Year  
+22.32%
3 Years  
+30.47%
5 Years  
+112.86%
Since start  
+106.83%
Year
2016
  -2.42%
2015  
+10.56%
2014  
+14.54%
2013  
+38.30%
2012  
+26.27%
2011
  -12.39%