NAV6/22/2017 Chg.-0.0199 Type of yield Investment Focus Investment company
13.5646EUR -0.15% 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 1.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.22% 14.44% 18.99% -%
Sharpe ratio 1.46 1.17 1.32 0.53 -
Best month +3.21% +3.21% +5.26% +12.74% -
Worst month -0.45% -0.45% -8.25% -8.82% -
Maximum loss -3.90% -3.90% -6.37% -25.62% -
Outperformance +0.99% - -1.52% -10.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 108,608.5938 +19.84% +35.41%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.6962 +20.41% +33.86%
ABD Gl.Japan.Eq.I2 EUR reinvestment 13.0243 +18.77% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.4650 +29.34% +62.35%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.8738 +17.49% +27.82%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 13.1271 +17.67% +29.03%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 301.3252 +17.36% +26.93%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 291.2158 +16.80% +25.00%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.7379 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.5169 +19.39% +31.01%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.5204 +19.36% +32.25%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.5646 +18.75% +32.14%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 18.3138 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 21.2687 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.6247 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 27,456.6602 +18.39% +30.75%
ABD Gl.Japan.Eq.A2 JPY reinvestment 488.1673 +18.89% +32.29%

Performance

YTD  
+7.26%
6 Months  
+6.17%
1 Year  
+18.75%
3 Years  
+32.14%
5 Years     -
Since start  
+35.65%
Year
2016
  -1.58%
2015  
+11.47%
2014  
+15.27%