ABD Global Japan.Sm.Com.X2 EUR/  LU0998665607  /

Fonds
NAV6/27/2017 Chg.+0.0409 Type of yield Investment Focus Investment company
15.2944EUR +0.27% reinvestment Equity Mixed Sectors Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -2.64 -1.04 1.96 -1.87 4.79 7.19 3.71 0.25 2.87 1.65 6.12 1.55 +26.89%
2015 1.90 6.36 6.47 -0.83 1.41 0.83 1.03 -7.18 -11.19 10.90 4.12 -2.68 +9.50%
2016 -7.94 -4.99 5.46 -1.32 4.05 -9.52 4.94 -1.98 3.32 5.29 1.59 2.14 -0.50%
2017 1.09 0.36 -0.18 2.33 3.28 3.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 10.58% 12.77% 18.07% -%
Sharpe ratio 2.19 2.14 2.32 0.70 -
Best month +3.35% +3.35% +5.29% +10.90% -
Worst month -0.18% -0.18% -9.52% -11.19% -
Maximum loss -4.62% -4.62% -5.21% -28.96% -
Outperformance -3.01% - -3.68% -2.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Japan.Sm.Com.I2 JPY reinvestment 1,435.2382 +30.38% +45.03%
ABD Global Japan.Sm.Com.I2 EUR paying dividend 15.7558 +29.62% +43.35%
ABD Global Japan.Sm.Com.A2 JPY reinvestment 1,472.1263 +29.36% +41.64%
ABD Global Japan.Sm.Com.A2 EUR reinvestment 23.2669 +28.29% +38.16%
ABD Global Japan.Sm.Com.S2 JPY reinvestment 165,857.0156 +28.83% +39.87%
ABD Global Japan.Sm.Com.A2 CHF H reinvestment 15.9633 +27.96% +37.30%
ABD Global Japan.Sm.Com.X2 EUR reinvestment 15.2944 +29.50% +42.90%
ABD Global Japan.Sm.Com.A2 USD H reinvestment 17.7130 - -
ABD Global Japan.Sm.Com.D2 GBP reinvestment 10.3325 +22.02% +72.45%

Performance

YTD  
+10.61%
6 Months  
+10.81%
1 Year  
+29.50%
3 Years  
+42.90%
5 Years     -
Since start  
+52.94%
Year
2016
  -0.50%
2015  
+9.50%
2014  
+26.89%