NAV3/29/2017 Chg.+0.0515 Type of yield Investment Focus Investment company
12.4480EUR +0.42% 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 1.41 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.72% 12.01% 17.44% -% -%
Sharpe ratio 0.77 1.69 0.52 - -
Best month +1.71% +4.57% +5.31% +12.73% -
Worst month -0.45% -0.45% -8.26% -8.80% -
Maximum loss -2.87% -4.47% -12.50% - -
Outperformance +0.11% - -7.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 103,635.8438 +10.00% +40.53%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.0016 +10.14% +38.55%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.4480 +8.77% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.3859 +27.44% +68.26%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.3313 +7.56% +32.67%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.5698 +7.81% +34.01%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 288.6303 +7.36% +31.80%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 279.2830 +6.95% +29.76%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.1708 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.8924 +9.24% +35.51%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.8446 +8.98% +37.06%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.9663 +8.78% +37.28%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 18.1413 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 20.2943 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 26,273.4160 +8.67% +35.69%
ABD Gl.Japan.Eq.A2 JPY reinvestment 466.6708 +9.13% +37.29%

Performance

YTD  
+2.08%
6 Months  
+9.44%
1 Year  
+8.77%
3 Years     -
5 Years     -
Since start  
+23.97%
Year
2016
  -1.51%
2015  
+11.39%