NAV9/25/2017 Chg.+0.0847 Type of yield Investment Focus Investment company
13.2299EUR +0.64% reinvestment Equity Mixed Sectors Aberdeen Asset Mgmt. 

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 0.09 -0.92 2.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 9.71% 10.82% 18.92% -%
Sharpe ratio 1.22 1.79 1.62 0.46 -
Best month +3.22% +3.22% +4.57% +12.73% -
Worst month -0.92% -0.92% -0.92% -8.80% -
Maximum loss -4.10% -4.10% -4.47% -25.62% -
Outperformance +3.15% - +5.43% -6.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 110,497.8750 +17.90% +30.24%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.9989 +18.86% +29.22%
ABD Gl.Japan.Eq.I2 EUR reinvestment 13.2299 +17.13% +27.26%
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.2833 +0.42% +49.88%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 13.0387 +15.94% +22.79%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 13.3046 +16.17% +23.94%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 305.2135 +15.91% +21.92%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 294.4162 +15.25% +20.02%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.8479 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.7651 +17.89% +26.49%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.7706 +18.11% +27.76%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.7804 +17.19% +27.06%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.3900 +0.05% -
ABD Gl.Japan.Eq.X2 JPY reinvestment 21.6364 +14.40% -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.7733 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 27,846.3379 +16.48% +25.75%
ABD Gl.Japan.Eq.A2 JPY reinvestment 495.6267 +16.97% +27.23%

Performance

YTD  
+8.94%
6 Months  
+8.16%
1 Year  
+17.13%
3 Years  
+27.26%
5 Years     -
Since start  
+32.30%
Year
2016
  -1.51%
2015  
+11.39%