NAV7/21/2017 Chg.+0.0050 Type of yield Investment Focus Investment company
3.3928GBP +0.15% 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 4.67 -0.68 1.17 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 11.24% 13.20% 17.74% 17.05%
Sharpe ratio 1.16 0.73 0.95 0.96 0.84
Best month +4.67% +4.67% +7.32% +11.32% +11.32%
Worst month -2.01% -2.01% -8.21% -8.21% -8.21%
Maximum loss -5.28% -5.28% -12.36% -20.10% -20.10%
Outperformance -2.91% - -11.82% +6.76% -44.98%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 109,387.7500 +17.18% +36.66%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.8212 +18.14% +35.25%
ABD Gl.Japan.Eq.I2 EUR reinvestment 13.1140 +16.53% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.3928 +12.23% +58.95%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.9503 +15.28% +28.96%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 13.2066 +15.54% +30.18%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 303.0880 +15.22% +28.03%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 292.6517 +14.59% +26.04%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.8056 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.6216 +17.14% +32.38%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.6290 +17.58% +33.53%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.6576 +16.52% +33.37%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.6579 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 21.4206 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.6915 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 27,627.0762 +15.76% +31.95%
ABD Gl.Japan.Eq.A2 JPY reinvestment 491.3616 +16.26% +33.51%

Performance

YTD  
+6.91%
6 Months  
+3.81%
1 Year  
+12.23%
3 Years  
+58.95%
5 Years  
+93.08%
Since start  
+90.33%
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%