NAV1/19/2017 Chg.+0.0984 Type of yield Investment Focus Investment company
12.8006EUR +0.77% 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 1.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.18% 12.84% 22.14% 19.76% -%
Sharpe ratio 2.43 1.57 0.52 0.49 -
Best month +1.72% +5.26% +5.26% +12.74% -
Worst month +1.22% -0.59% -8.25% -8.82% -
Maximum loss -2.55% -4.47% -14.65% -25.62% -
Outperformance +2.09% - -2.75% -4.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 102,177.8516 +12.72% +33.94%
ABD Gl.Japan.Eq.I2 USD reinvestment 13.7894 +12.21% +31.75%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.2925 +11.18% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.2665 +33.52% +58.53%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.1997 +9.82% +26.37%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.4315 +10.19% +27.75%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 285.5281 +9.68% +25.62%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 276.5637 +9.20% +23.63%
ABD Gl.Japan.Eq.U2 JPY reinvestment 12.5977 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.7206 +11.32% +28.92%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.6561 +11.08% +30.80%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.8006 +11.11% +30.77%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.5273 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 20.0118 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 25,964.7148 +11.35% +29.33%
ABD Gl.Japan.Eq.A2 JPY reinvestment 460.7896 +11.82% +30.85%

Performance

YTD  
+1.22%
6 Months  
+9.57%
1 Year  
+11.11%
3 Years  
+30.77%
5 Years     -
Since start  
+28.01%
Year
2016
  -1.58%
2015  
+11.47%
2014  
+15.27%