NAV9/19/2017 Chg.+0.0490 Type of yield Investment Focus Investment company
3.2870GBP +1.51% reinvestment Equity Mixed Sectors Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - -1.70 -4.05 1.20 -1.19 -3.01 -2.48 -0.64 -3.21 -0.66 -0.67 -
2008 -4.70 -0.70 -2.84 6.57 1.37 -6.76 -5.80 3.85 -7.41 2.40 -3.13 13.71 -5.37%
2009 -3.55 -9.56 0.00 6.50 -0.76 -0.77 5.43 6.62 1.38 -6.80 0.00 4.38 +1.42%
2010 1.40 7.59 5.13 -0.61 -2.45 -2.52 -1.29 -1.96 4.67 2.55 3.11 8.43 +25.87%
2011 -1.67 1.13 -6.15 -1.79 0.61 5.42 1.14 -5.08 4.17 -3.43 -1.78 1.11 -6.76%
2012 1.85 4.20 1.26 -3.47 -1.28 4.31 -1.41 -0.41 0.10 -0.40 2.10 2.48 +9.41%
2013 4.24 5.60 5.88 4.62 -5.26 0.57 1.28 -5.02 3.97 0.81 -2.31 -1.10 +13.16%
2014 -3.06 0.10 -0.74 -2.84 6.17 2.69 2.28 -0.96 2.39 1.57 1.03 -1.27 +7.23%
2015 6.59 3.28 7.66 -2.68 0.11 -3.56 0.46 -4.36 -6.63 11.32 1.94 2.13 +15.77%
2016 -4.81 3.88 1.47 3.90 0.28 7.76 7.32 -0.16 3.80 7.19 -8.21 -0.36 +22.83%
2017 2.84 0.86 0.01 -2.01 4.67 -0.68 0.23 0.97 -3.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 11.84% 12.62% 17.76% 17.06%
Sharpe ratio 0.48 -0.31 0.41 0.87 0.79
Best month +4.67% +4.67% +7.19% +11.32% +11.32%
Worst month -3.01% -3.01% -8.21% -8.21% -8.21%
Maximum loss -7.10% -7.10% -12.36% -20.10% -20.10%
Outperformance -8.50% - -19.91% +1.67% -48.17%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 110,260.2813 +19.76% +32.03%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.9639 +20.79% +30.96%
ABD Gl.Japan.Eq.I2 EUR reinvestment 13.2012 +19.04% +29.02%
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.2870 +4.79% +52.78%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 13.0127 +17.84% +24.48%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 13.2777 +18.06% +25.66%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 304.6168 +17.78% +23.61%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 293.8653 +17.11% +21.69%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.8850 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.7339 +19.81% +28.20%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.7390 +20.07% +29.55%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.7502 +19.11% +28.81%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.2699 -0.64% -
ABD Gl.Japan.Eq.X2 JPY reinvestment 21.5898 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.7510 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 27,791.9766 +18.31% +27.48%
ABD Gl.Japan.Eq.A2 JPY reinvestment 494.6250 +18.81% +28.98%

Performance

YTD  
+3.73%
6 Months
  -2.01%
1 Year  
+4.79%
3 Years  
+52.78%
5 Years  
+85.40%
Since start  
+84.66%
Year
2016  
+22.83%
2015  
+15.77%
2014  
+7.23%
2013  
+13.16%
2012  
+9.41%
2011
  -6.76%
2010  
+25.87%
2009  
+1.42%
2008
  -5.37%