NAV4/21/2017 Chg.+0.0887 Type of yield Investment Focus Investment company
12.6738EUR +0.70% 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 -0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.26% 12.14% 15.99% 19.04% -%
Sharpe ratio 0.09 0.88 0.28 0.59 -
Best month +1.72% +4.59% +5.26% +12.74% -
Worst month -0.45% -0.45% -8.25% -8.82% -
Maximum loss -3.90% -4.47% -12.49% -25.62% -
Outperformance -1.48% - -8.25% -16.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 101,312.2031 +5.22% +39.39%
ABD Gl.Japan.Eq.I2 USD reinvestment 13.6991 +5.50% +37.64%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.1644 +4.06% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.2712 +18.00% +68.33%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.0442 +2.90% +31.69%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.2784 +3.14% +32.99%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 281.8683 +2.69% +30.75%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 272.6515 +2.34% +28.74%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.0944 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 12.6068 +4.56% +34.63%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 13.5428 +4.41% +36.14%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 12.6738 +4.08% +36.23%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 18.1929 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 19.8389 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 9.9344 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 25,664.8691 +3.94% +34.59%
ABD Gl.Japan.Eq.A2 JPY reinvestment 455.9821 +4.39% +36.17%

Performance

YTD  
+0.21%
6 Months  
+5.02%
1 Year  
+4.08%
3 Years  
+36.23%
5 Years     -
Since start  
+26.74%
Year
2016
  -1.58%
2015  
+11.47%
2014  
+15.27%