NAV12/2/2016 Chg.-0.1501 Type of yield Investment Focus Investment company
11.8409EUR -1.25% 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 -0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.59% 18.37% 23.22% -% -%
Sharpe ratio -0.17 0.52 -0.26 - -
Best month +5.31% +5.31% +5.31% +12.73% -
Worst month -8.26% -8.26% -8.26% -8.80% -
Maximum loss -19.85% -10.58% -21.77% - -
Outperformance -7.82% - -5.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 98,403.5234 -4.99% +29.87%
ABD Gl.Japan.Eq.I2 USD reinvestment 13.2477 -5.64% +27.45%
ABD Gl.Japan.Eq.I2 EUR reinvestment 11.8409 -6.24% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.0941 +21.35% +48.63%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 11.7682 -7.42% +22.56%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 11.9863 -7.09% +23.92%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 275.5267 -7.65% +21.83%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 267.0379 -8.09% +19.90%
ABD Gl.Japan.Eq.U2 JPY reinvestment 12.2169 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.2384 -6.32% +24.69%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.1310 -6.50% +26.67%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.3308 -6.29% +23.31%
ABD Gl.Japan.Eq.S2 JPY reinvestment 25,045.5684 -6.15% +25.39%
ABD Gl.Japan.Eq.A2 JPY reinvestment 444.2317 -5.75% +26.87%

Performance

YTD
  -3.97%
6 Months  
+4.52%
1 Year
  -6.24%
3 Years     -
5 Years     -
Since start  
+18.41%
Year
2015  
+11.39%