NAV7/25/2017 Chg.-0.0094 Type of yield Investment Focus Investment company
13.0542EUR -0.07% 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 3.22 1.57 0.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 10.52% 11.77% -% -%
Sharpe ratio 1.31 1.37 1.42 - -
Best month +3.22% +3.22% +5.31% +12.73% -
Worst month -0.45% -0.45% -0.59% -8.80% -
Maximum loss -3.99% -3.99% -4.47% - -
Outperformance +3.64% - +3.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 108,890.4844 +17.06% +33.52%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.7557 +18.02% +32.19%
ABD Gl.Japan.Eq.I2 EUR reinvestment 13.0542 +16.41% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.3731 +11.65% +55.44%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.8897 +15.16% +26.00%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 13.1453 +15.42% +27.20%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 301.6667 +15.11% +25.09%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 291.2635 +14.47% +23.12%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.7552 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.5602 +17.02% +29.37%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.5635 +17.46% +30.50%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.5954 +16.39% +30.32%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.5846 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 21.3231 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.6420 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 27,497.8320 +15.64% +28.92%
ABD Gl.Japan.Eq.A2 JPY reinvestment 489.0847 +16.13% +30.44%

Performance

YTD  
+7.50%
6 Months  
+6.73%
1 Year  
+16.41%
3 Years     -
5 Years     -
Since start  
+30.54%
Year
2016
  -1.51%
2015  
+11.39%