NAV6/28/2017 Chg.-0.0447 Type of yield Investment Focus Investment company
13.0539EUR -0.34% 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 2.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 11.21% 12.96% -% -%
Sharpe ratio 1.55 1.33 1.88 - -
Best month +3.22% +3.22% +5.31% +12.73% -
Worst month -0.45% -0.45% -8.26% -8.80% -
Maximum loss -3.99% -3.99% -4.47% - -
Outperformance +2.00% - +3.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 108,861.2813 +24.90% +38.45%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.7343 +25.67% +36.88%
ABD Gl.Japan.Eq.I2 EUR reinvestment 13.0539 +23.99% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.4041 +16.64% +63.78%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.9007 +22.65% +30.66%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 13.1544 +22.88% +31.90%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 301.9590 +22.46% +29.75%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 291.6893 +21.85% +27.75%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.6613 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.5498 +24.61% +33.98%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.5565 +24.90% +35.22%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.5955 +23.96% +35.09%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.9066 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 21.3180 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.6476 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 27,515.0820 +23.39% +33.67%
ABD Gl.Japan.Eq.A2 JPY reinvestment 489.2399 +23.91% +35.25%

Performance

YTD  
+7.86%
6 Months  
+7.03%
1 Year  
+23.99%
3 Years     -
5 Years     -
Since start  
+30.99%
Year
2016
  -1.51%
2015  
+11.39%