NAV2/20/2017 Chg.-0.0272 Type of yield Investment Focus Investment company
12.3110EUR -0.22% reinvestment Equity Mixed Sectors Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 2.31 4.99 -0.94 -
2015 1.65 7.19 3.78 0.72 3.08 -1.77 1.11 -7.60 -8.80 12.73 1.83 -1.24 +11.39%
2016 -7.79 -6.14 4.93 0.35 4.06 -8.26 5.31 -0.59 0.48 4.57 1.17 1.71 -1.51%
2017 1.12 0.48 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 12.43% 18.26% -% -%
Sharpe ratio 1.05 1.76 0.97 - -
Best month +1.71% +4.57% +5.31% +12.73% -
Worst month +0.48% -0.59% -8.26% -8.80% -
Maximum loss -2.87% -4.47% -12.50% - -
Outperformance -0.44% - -8.40% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 102,440.2656 +18.69% +43.20%
ABD Gl.Japan.Eq.I2 USD reinvestment 13.8227 +18.74% +40.84%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.3110 +17.35% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.2765 +37.14% +70.05%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.2065 +15.95% +35.05%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.4431 +16.26% +36.55%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 285.6426 +15.67% +34.28%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 276.5518 +15.18% +32.11%
ABD Gl.Japan.Eq.U2 JPY reinvestment 12.7857 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.7444 +17.79% +37.86%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.6834 +17.57% +39.77%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.8205 +17.31% +39.79%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.8685 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 20.0625 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 26,002.1602 +17.25% +38.26%
ABD Gl.Japan.Eq.A2 JPY reinvestment 461.6578 +17.75% +39.89%

Performance

YTD  
+1.60%
6 Months  
+10.33%
1 Year  
+17.35%
3 Years     -
5 Years     -
Since start  
+23.38%
Year
2016
  -1.51%
2015  
+11.39%