NAV8/17/2017 Chg.+0.0036 Type of yield Investment Focus Investment company
12.8933EUR +0.03% 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 0.09 -0.72 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 9.87% 11.23% -% -%
Sharpe ratio 0.98 0.97 1.39 - -
Best month +3.22% +3.22% +4.57% +12.73% -
Worst month -0.72% -0.72% -0.72% -8.80% -
Maximum loss -3.99% -3.99% -4.47% - -
Outperformance +1.84% - +2.19% -8.47% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 107,608.2969 +15.96% +32.62%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.5919 +17.00% +31.42%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.8933 +15.29% +28.93%
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.4129 +6.35% +56.66%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.7219 +14.11% +25.11%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.9775 +14.37% +26.29%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 297.7651 +14.06% +24.20%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 287.3847 +13.41% +22.24%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.7382 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.4033 +16.02% +28.60%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.3905 +16.26% +29.65%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.4286 +15.34% +29.40%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.5054 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 21.0715 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.5066 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 27,153.2695 +14.56% +28.05%
ABD Gl.Japan.Eq.A2 JPY reinvestment 483.0842 +15.05% +29.56%

Performance

YTD  
+6.17%
6 Months  
+4.50%
1 Year  
+15.29%
3 Years  
+28.93%
5 Years     -
Since start  
+28.93%
Year
2016
  -1.51%
2015  
+11.39%