NAV5/29/2017 Chg.+0.0483 Type of yield Investment Focus Investment company
13.3355EUR +0.36% 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 -0.17 1.44 3.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.98% 11.40% 15.33% 19.00% -%
Sharpe ratio 1.16 1.36 0.80 0.60 -
Best month +3.08% +3.08% +5.26% +12.74% -
Worst month -0.45% -0.45% -8.25% -8.82% -
Maximum loss -3.90% -3.90% -12.19% -25.62% -
Outperformance +1.36% - -4.21% -12.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 106,765.2344 +13.23% +40.32%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.4344 +13.60% +38.57%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.8052 +10.57% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.3621 +25.78% +62.81%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.6659 +9.38% +32.23%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.9148 +9.59% +33.53%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 296.4625 +10.72% +31.51%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 286.6194 +10.19% +29.50%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.5081 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.2840 +12.65% +35.63%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.2682 +10.96% +36.76%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.3355 +12.00% +36.95%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.9692 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 20.9075 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.4499 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 27,012.0938 +11.86% +35.48%
ABD Gl.Japan.Eq.A2 JPY reinvestment 480.1306 +12.34% +37.09%

Performance

YTD  
+5.06%
6 Months  
+7.15%
1 Year  
+12.00%
3 Years  
+36.95%
5 Years     -
Since start  
+32.87%
Year
2016
  -1.58%
2015  
+11.47%
2014  
+15.27%