NAV12/2/2016 Chg.-0.1562 Type of yield Investment Focus Investment company
12.3308EUR -1.25% reinvestment Equity Mixed Sectors Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -5.93 1.11 0.27 -2.39 4.77 4.31 2.87 -1.60 5.37 2.08 5.06 -0.94 +15.27%
2015 1.65 7.17 3.80 0.72 3.08 -1.75 1.12 -7.60 -8.82 12.74 1.85 -1.22 +11.47%
2016 -7.84 -6.13 4.90 0.38 4.06 -8.25 5.26 -0.59 0.48 4.59 1.18 -0.82 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.59% 18.37% 23.23% -% -%
Sharpe ratio -0.17 0.52 -0.26 - -
Best month +5.26% +5.26% +5.26% +12.74% -
Worst month -8.25% -8.25% -8.25% -8.82% -
Maximum loss -19.88% -10.58% -21.79% - -
Outperformance -7.89% - -5.91% -14.99% -
 
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
  -4.04%
6 Months  
+4.49%
1 Year
  -6.29%
3 Years  
+23.31%
5 Years     -
Since start  
+23.31%
Year
2015  
+11.47%
2014  
+15.27%