NAV3/23/2017 Chg.-0.0310 Type of yield Investment Focus Investment company
12.7680EUR -0.24% 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 1.72 -1.58%
2017 1.11 -0.45 0.31 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.26% 11.79% 17.37% 19.15% -%
Sharpe ratio 0.40 1.40 0.57 0.63 -
Best month +1.72% +4.59% +5.26% +12.74% -
Worst month -0.45% -0.45% -8.25% -8.82% -
Maximum loss -2.87% -4.47% -12.49% -25.62% -
Outperformance -1.46% - -8.38% -16.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 102,040.3828 +10.73% +42.92%
ABD Gl.Japan.Eq.I2 USD reinvestment 13.7823 +10.86% +40.89%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.2573 +9.47% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.3134 +26.36% +69.88%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.1442 +8.24% +34.96%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.3785 +8.50% +36.33%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 284.2050 +8.03% +34.08%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 275.0238 +7.61% +32.00%
ABD Gl.Japan.Eq.U2 JPY reinvestment 12.9598 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.6921 +9.95% +37.82%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.6296 +9.67% +39.38%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.7680 +9.49% +39.73%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.8531 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 19.9820 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 25,874.0898 +9.39% +37.99%
ABD Gl.Japan.Eq.A2 JPY reinvestment 459.5464 +9.85% +39.62%

Performance

YTD  
+0.96%
6 Months  
+7.72%
1 Year  
+9.49%
3 Years  
+39.73%
5 Years     -
Since start  
+27.68%
Year
2016
  -1.58%
2015  
+11.47%
2014  
+15.27%