NAV7/19/2017 Chg.+0.0049 Type of yield Investment Focus Investment company
13.5192EUR +0.04% 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 0.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 10.62% 11.77% 18.96% -%
Sharpe ratio 1.24 1.13 1.36 0.53 -
Best month +3.21% +3.21% +5.26% +12.74% -
Worst month -0.45% -0.45% -0.59% -8.82% -
Maximum loss -3.90% -3.90% -4.47% -25.62% -
Outperformance +3.15% - +2.52% -6.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 108,285.6641 +16.39% +35.17%
ABD Gl.Japan.Eq.I2 USD reinvestment 14.6686 +17.33% +33.76%
ABD Gl.Japan.Eq.I2 EUR reinvestment 12.9819 +15.75% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.3305 +10.26% +56.26%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 12.8199 +14.50% +27.55%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 13.0745 +14.76% +28.77%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 300.0358 +14.43% +26.63%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 289.7255 +13.79% +24.66%
ABD Gl.Japan.Eq.U2 JPY reinvestment 13.6013 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 13.4820 +16.34% +30.92%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 14.4799 +16.78% +32.06%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 13.5192 +15.72% +31.91%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 17.5760 - -
ABD Gl.Japan.Eq.X2 JPY reinvestment 21.2048 - -
ABD Gl.Japan.Eq.A1 EUR paying dividend 10.5836 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 27,350.5469 +14.98% +30.52%
ABD Gl.Japan.Eq.A2 JPY reinvestment 486.4325 +15.47% +32.06%

Performance

YTD  
+6.90%
6 Months  
+5.61%
1 Year  
+15.72%
3 Years  
+31.91%
5 Years     -
Since start  
+35.19%
Year
2016
  -1.58%
2015  
+11.47%
2014  
+15.27%