NAV4/21/2017 Chg.+0.0838 Type of yield Investment Focus Investment company
12.1644EUR +0.69% 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 -0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 12.15% 15.99% -% -%
Sharpe ratio 0.07 0.87 0.27 - -
Best month +1.71% +4.57% +5.31% +12.73% -
Worst month -0.45% -0.45% -8.26% -8.80% -
Maximum loss -3.99% -4.47% -12.50% - -
Outperformance -1.52% - -8.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 101,312.2031 +5.22% +39.39%
ABD Gl.Japan.Eq.I2 USD reinvestment 13.6991 +5.50% +37.64%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.1644 +4.06% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.2712 +18.00% +68.33%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.0442 +2.90% +31.69%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.2784 +3.14% +32.99%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 281.8683 +2.69% +30.75%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 272.6515 +2.34% +28.74%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.0944 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.6068 +4.56% +34.63%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.5428 +4.41% +36.14%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.6738 +4.08% +36.23%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 18.1929 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 19.8389 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 9.9344 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 25,664.8691 +3.94% +34.59%
ABD Gl.Japan.Eq.A2 JPY reinvestment 455.9821 +4.39% +36.17%

Performance

YTD  
+0.17%
6 Months  
+4.97%
1 Year  
+4.06%
3 Years     -
5 Years     -
Since start  
+21.64%
Year
2016
  -1.51%
2015  
+11.39%