NAV3/24/2017 Chg.+0.1316 Type of yield Investment Focus Investment company
12.5101EUR +1.06% 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 1.26 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 11.88% 17.40% 19.16% 18.81%
Sharpe ratio 0.72 1.69 0.63 0.61 0.74
Best month +1.67% +4.49% +5.12% +12.66% +12.66%
Worst month -0.49% -0.49% -8.30% -8.84% -8.84%
Maximum loss -2.92% -4.50% -12.62% -25.86% -25.86%
Outperformance +0.49% - -4.56% -17.10% +22.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 103,119.6016 +12.83% +44.43%
ABD Gl.Japan.Eq.I2 USD reinvestment 13.9300 +12.97% +42.40%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.3881 +11.54% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.3522 +28.47% +71.87%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.2753 +10.31% +36.42%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.5101 +10.56% +37.78%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 287.2933 +10.11% +35.54%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 278.0086 +9.67% +33.44%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.1084 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.8279 +12.03% +39.29%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.7777 +11.77% +40.90%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.9061 +11.59% +41.24%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 18.0204 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 20.1933 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 26,146.8848 +11.46% +39.45%
ABD Gl.Japan.Eq.A2 JPY reinvestment 464.3968 +11.93% +41.10%

Performance

YTD  
+1.81%
6 Months  
+9.23%
1 Year  
+10.56%
3 Years  
+37.78%
5 Years  
+89.59%
Since start  
+96.70%
Year
2016
  -2.42%
2015  
+10.56%
2014  
+14.54%
2013  
+38.30%
2012  
+26.27%
2011
  -12.39%