NAV5/29/2017 Chg.+0.0033 Type of yield Investment Focus Investment company
3.3621GBP +0.10% 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 0.01 -2.01 4.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 12.23% 15.74% 17.67% 17.09%
Sharpe ratio 1.39 0.95 1.66 1.02 0.87
Best month +4.38% +4.38% +7.76% +11.32% +11.32%
Worst month -2.01% -8.21% -8.21% -8.21% -8.21%
Maximum loss -4.87% -4.87% -12.36% -20.10% -20.10%
Outperformance +0.33% - -5.95% +11.56% -31.15%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 106,765.2344 +11.74% +40.12%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.4344 +12.13% +38.37%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.8052 +10.57% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.3621 +25.78% +62.81%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.6659 +9.38% +32.23%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.9148 +9.59% +33.53%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 296.4625 +9.28% +31.30%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 286.6194 +8.77% +29.29%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.5081 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.2840 +11.18% +35.44%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.2682 +10.96% +36.76%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.3355 +10.55% +36.72%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.9692 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 20.9075 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.4499 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 27,012.0938 +10.38% +35.29%
ABD Gl.Japan.Eq.A2 JPY reinvestment 480.1306 +10.86% +36.89%

Performance

YTD  
+6.10%
6 Months  
+5.46%
1 Year  
+25.78%
3 Years  
+62.81%
5 Years  
+97.60%
Since start  
+88.88%
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%