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

Fonds
NAV12/2/2016 Chg.-0.1697 Type of yield Investment Focus Investment company
13.3501EUR -1.26% 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 -1.39 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.32% 17.83% 21.91% -% -%
Sharpe ratio -0.18 0.46 -0.33 - -
Best month +5.46% +5.29% +5.46% +10.90% -
Worst month -9.52% -9.52% -9.52% -11.19% -
Maximum loss -20.23% -13.05% -23.15% - -
Outperformance -7.78% - -7.07% -4.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Japan.Sm.Com.I2 JPY reinvestment 1,247.3438 -5.90% +41.15%
ABD Global Japan.Sm.Com.I2 EUR paying dividend 13.7436 -7.24% -
ABD Global Japan.Sm.Com.A2 JPY reinvestment 1,285.1249 -6.64% +37.85%
ABD Global Japan.Sm.Com.A2 EUR reinvestment 20.3897 -7.87% +34.03%
ABD Global Japan.Sm.Com.S2 JPY reinvestment 145,130.1094 -7.03% +36.12%
ABD Global Japan.Sm.Com.A2 CHF H reinvestment 14.0196 -8.53% +32.13%
ABD Global Japan.Sm.Com.X2 EUR reinvestment 13.3501 -7.45% +33.50%
ABD Global Japan.Sm.Com.D2 GBP reinvestment 8.9433 +20.21% +61.52%

Performance

YTD
  -3.93%
6 Months  
+3.92%
1 Year
  -7.45%
3 Years  
+33.50%
5 Years     -
Since start  
+33.50%
Year
2015  
+9.50%
2014  
+26.89%