NAV1/17/2017 Chg.-0.1910 Type of yield Investment Focus Investment company
12.1564EUR -1.55% 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 0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.05% 12.84% 22.19% -% -%
Sharpe ratio 0.22 1.52 0.46 - -
Best month +1.71% +5.31% +5.31% +12.73% -
Worst month +0.10% -0.59% -8.26% -8.80% -
Maximum loss -2.56% -4.47% -14.65% - -
Outperformance -0.47% - -5.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 101,032.2500 +11.45% +31.87%
ABD Gl.Japan.Eq.I2 USD reinvestment 13.6349 +10.96% +29.72%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.1564 +9.95% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.3040 +34.43% +60.14%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.0651 +8.61% +24.43%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.2941 +8.97% +25.80%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 282.3637 +8.47% +23.69%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 273.5062 +7.99% +21.74%
ABD Gl.Japan.Eq.U2 JPY reinvestment 12.6334 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.5785 +10.07% +26.93%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.4996 +9.81% +28.75%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.6604 +9.90% +28.80%
ABD Gl.Japan.Eq.S2 JPY reinvestment 25,675.2852 +10.10% +27.33%
ABD Gl.Japan.Eq.A2 JPY reinvestment 455.6428 +10.56% +28.83%

Performance

YTD  
+0.10%
6 Months  
+9.18%
1 Year  
+9.95%
3 Years     -
5 Years     -
Since start  
+21.56%
Year
2016
  -1.51%
2015  
+11.39%