NAV8/23/2017 Chg.+0.0399 Type of yield Investment Focus Investment company
13.3124EUR +0.30% 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 3.21 1.57 0.09 -1.57 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 9.92% 11.10% 18.89% -%
Sharpe ratio 0.82 0.71 1.42 0.46 -
Best month +3.21% +3.21% +4.59% +12.74% -
Worst month -1.57% -1.57% -1.57% -8.82% -
Maximum loss -3.90% -3.90% -4.47% -25.62% -
Outperformance +0.99% - +1.36% -8.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 106,674.1875 +15.99% +30.27%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.4702 +17.05% +29.13%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.7817 +15.33% +27.82%
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.4203 +8.41% +56.50%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.6095 +14.15% +22.89%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 12.8626 +14.39% +24.04%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 295.1003 +14.07% +21.98%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 284.7885 +13.42% +20.07%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.7080 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.2879 +16.05% +26.36%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.2678 +16.28% +27.36%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.3124 +15.38% +27.12%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.3381 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 20.8884 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.4145 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 26,912.1973 +14.59% +25.78%
ABD Gl.Japan.Eq.A2 JPY reinvestment 478.8284 +15.07% +27.26%

Performance

YTD  
+5.26%
6 Months  
+3.29%
1 Year  
+15.38%
3 Years  
+27.12%
5 Years     -
Since start  
+33.12%
Year
2016
  -1.58%
2015  
+11.47%
2014  
+15.27%