NAV12/2/2016 Chg.-5.6475 Type of yield Investment Focus Investment company
444.2317JPY -1.26% reinvestment Equity Mixed Sectors Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - -6.89 -0.71 5.07 -3.28 -1.91 -2.05 8.19 2.72 -
1989 5.17 -0.04 0.98 -2.77 0.71 -1.21 4.19 0.91 1.50 1.98 3.03 -0.58 -
1990 -4.19 -6.48 -8.38 2.40 7.36 -0.73 -0.83 -10.29 -20.76 17.01 -9.93 2.88 -
1991 -0.73 11.86 -1.35 -0.24 -0.19 -6.09 0.89 -33.61 10.98 2.14 -6.54 -0.28 -
1992 -0.56 -6.21 -6.63 0.00 6.77 -6.95 -8.12 12.37 0.94 -6.23 2.33 3.90 -
1993 -6.25 4.00 8.97 13.82 2.84 -7.54 6.25 3.84 -2.22 -0.76 -9.64 -1.97 -
1994 7.45 9.87 -2.18 1.24 0.74 1.95 0.72 -4.03 -3.70 -0.51 -8.51 4.79 -
1995 -8.87 -2.36 3.63 7.87 -5.41 -2.57 7.62 -1.36 3.31 -4.28 2.51 7.63 -
1996 -1.27 -1.54 2.08 7.14 1.43 2.11 -6.12 -3.10 3.78 -4.06 -1.02 -5.64 -
1997 -4.89 4.29 -3.29 5.95 3.48 3.36 1.00 -9.41 -3.83 -7.10 -2.45 -9.40 -21.47%
1998 10.03 -0.94 -1.27 -1.29 -0.65 -1.64 4.33 -11.82 -7.25 -1.17 9.49 -0.36 -4.50%
1999 -3.26 3.75 14.44 5.05 -1.80 12.23 2.72 -0.53 3.20 2.58 4.28 2.90 +54.35%
2000 -1.88 -3.35 2.97 -1.68 -6.36 1.31 -5.93 1.64 -2.43 -4.14 -0.58 -2.61 -21.13%
2001 -0.89 -6.91 6.77 4.53 -3.47 1.80 -8.24 -10.26 -4.29 4.48 0.71 0.35 -15.77%
2002 -5.65 3.37 5.43 1.03 2.72 -7.62 -6.45 1.15 -2.65 -4.28 5.28 -6.18 -14.13%
2003 -2.88 -1.27 -3.00 0.44 4.41 6.75 3.95 4.18 -1.82 -2.23 -2.66 3.91 +9.47%
2004 1.88 3.69 6.41 -1.67 -1.02 5.15 -0.98 -0.99 -1.33 -1.01 -1.37 6.57 +15.79%
2005 -1.95 1.66 0.65 -3.88 1.01 2.67 1.30 3.21 8.39 2.58 5.87 3.43 +27.27%
2006 3.06 -1.98 5.23 -0.65 -7.73 -1.57 -0.53 3.48 0.78 -1.28 -0.78 6.02 +3.32%
2007 0.25 0.74 -2.20 -1.00 2.02 1.49 -4.88 -5.13 -1.35 -0.82 -4.97 -2.62 -17.28%
2008 -9.85 -3.31 -7.53 10.74 3.01 -5.84 -3.79 -3.58 -12.17 -14.15 -10.52 2.22 -44.62%
2009 -6.24 -2.28 2.52 9.71 5.56 1.85 4.88 1.35 -3.06 -2.68 -5.60 10.10 +15.51%
2010 -1.13 -0.03 9.96 1.29 -10.63 -2.13 0.01 -5.11 6.59 -0.87 4.46 5.29 +6.19%
2011 1.49 2.84 -5.83 0.08 -0.44 1.07 -0.60 -6.43 -0.29 0.83 -4.40 -0.43 -11.90%
2012 2.70 10.77 3.79 -4.25 -7.42 5.82 -2.50 1.06 1.08 1.95 5.33 7.58 +27.43%
2013 7.52 2.87 7.86 10.85 -4.14 -0.77 -0.41 -2.52 7.86 0.58 3.61 2.66 +40.91%
2014 -5.99 1.18 0.27 -2.43 4.69 4.26 2.84 -1.62 5.35 2.21 5.05 -0.98 +15.12%
2015 1.60 7.11 3.78 0.64 3.02 -1.78 1.07 -7.61 -8.70 12.66 1.79 -1.35 +10.92%
2016 -7.67 -6.05 4.92 0.44 4.09 -7.98 5.41 -0.58 0.38 4.51 1.24 -0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.82% 18.15% 23.44% 19.91% 18.87%
Sharpe ratio -0.14 0.56 -0.23 0.43 0.90
Best month +5.41% +5.41% +5.41% +12.66% +12.66%
Worst month -7.98% -7.98% -7.98% -8.70% -8.70%
Maximum loss -19.64% -10.25% -21.66% -25.49% -25.49%
Outperformance -0.84% - +0.57% +0.13% +8.36%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 98,403.5234 -4.99% +29.87%
ABD Gl.Japan.Eq.I2 USD reinvestment 13.2477 -5.64% +27.45%
ABD Gl.Japan.Eq.I2 EUR reinvestment 11.8409 -6.24% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.0941 +21.35% +48.63%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 11.7682 -7.42% +22.56%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 11.9863 -7.09% +23.92%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 275.5267 -7.65% +21.83%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 267.0379 -8.09% +19.90%
ABD Gl.Japan.Eq.U2 JPY reinvestment 12.2169 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.2384 -6.32% +24.69%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.1310 -6.50% +26.67%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.3308 -6.29% +23.31%
ABD Gl.Japan.Eq.S2 JPY reinvestment 25,045.5684 -6.15% +25.39%
ABD Gl.Japan.Eq.A2 JPY reinvestment 444.2317 -5.75% +26.87%

Performance

YTD
  -3.36%
6 Months  
+4.84%
1 Year
  -5.75%
3 Years  
+26.87%
5 Years  
+116.64%
Since start
  -28.89%
Year
2015  
+10.92%
2014  
+15.12%
2013  
+40.91%
2012  
+27.43%
2011
  -11.90%
2010  
+6.19%
2009  
+15.51%
2008
  -44.62%
2007
  -17.28%