NAV3/22/2017 Chg.-0.0181 Type of yield Investment Focus Investment company
3.3281GBP -0.54% reinvestment Equity Mixed Sectors Aberdeen 

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 1.26 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.10% 12.84% 16.90% 17.70% 17.07%
Sharpe ratio 2.39 0.36 1.58 1.12 0.79
Best month +2.84% +7.19% +7.76% +11.32% +11.32%
Worst month -0.36% -8.21% -8.21% -8.21% -8.21%
Maximum loss -4.59% -12.36% -12.36% -20.10% -20.10%
Outperformance +1.14% - -3.82% +16.08% -1.20%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 102,296.6641 +10.59% +43.28%
ABD Gl.Japan.Eq.I2 USD reinvestment 13.8158 +10.71% +41.24%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.2879 +9.33% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.3281 +26.31% +70.64%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.1743 +8.09% +35.30%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.4090 +8.36% +36.67%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 284.9051 +7.88% +34.41%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 275.7051 +7.47% +32.33%
ABD Gl.Japan.Eq.U2 JPY reinvestment 12.9640 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.7232 +9.81% +38.16%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.6627 +9.53% +39.72%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.7990 +9.36% +40.07%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.8559 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 20.0322 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 25,939.9355 +9.25% +38.35%
ABD Gl.Japan.Eq.A2 JPY reinvestment 460.7106 +9.71% +39.98%

Performance

YTD  
+5.03%
6 Months  
+2.10%
1 Year  
+26.31%
3 Years  
+70.64%
5 Years  
+85.24%
Since start  
+86.97%
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%