NAV5/26/2017 Chg.-0.0461 Type of yield Investment Focus Investment company
12.7588EUR -0.36% 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 -0.45 -0.22 1.47 3.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.00% 11.41% 15.34% -% -%
Sharpe ratio 1.16 1.35 0.81 - -
Best month +3.09% +3.09% +5.31% +12.73% -
Worst month -0.45% -0.45% -8.26% -8.80% -
Maximum loss -3.99% -3.99% -12.19% - -
Outperformance +1.36% - -4.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 106,372.4375 +13.23% +40.32%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.3802 +13.60% +38.57%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.7588 +12.03% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.3588 +27.32% +64.97%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.6212 +10.82% +32.45%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.8688 +11.05% +33.74%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 295.4138 +10.72% +31.51%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 285.6175 +10.19% +29.50%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.5096 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.2350 +12.65% +35.63%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.2160 +12.44% +36.98%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.2872 +12.00% +36.95%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.9083 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 20.8307 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.4127 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 26,915.3906 +11.86% +35.48%
ABD Gl.Japan.Eq.A2 JPY reinvestment 478.3952 +12.34% +37.09%

Performance

YTD  
+5.06%
6 Months  
+7.15%
1 Year  
+12.03%
3 Years     -
5 Years     -
Since start  
+27.59%
Year
2016
  -1.51%
2015  
+11.39%