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

Fonds
NAV5/23/2017 Chg.+0.0521 Type of yield Investment Focus Investment company
14.7735EUR +0.35% 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 2.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 10.55% 14.75% 18.13% -%
Sharpe ratio 1.64 2.02 0.99 0.82 -
Best month +2.74% +2.74% +5.29% +10.90% -
Worst month -0.18% -0.18% -9.52% -11.19% -
Maximum loss -4.62% -4.62% -13.32% -28.96% -
Outperformance - - +12.41% +22.16% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Japan.Sm.Com.I2 JPY reinvestment 1,385.5089 +15.83% +53.92%
ABD Global Japan.Sm.Com.I2 EUR paying dividend 15.2179 +14.39% +50.59%
ABD Global Japan.Sm.Com.A2 JPY reinvestment 1,422.1921 +14.93% +50.33%
ABD Global Japan.Sm.Com.A2 EUR reinvestment 22.4859 +13.52% +46.71%
ABD Global Japan.Sm.Com.S2 JPY reinvestment 160,294.9844 +14.45% +48.44%
ABD Global Japan.Sm.Com.A2 CHF H reinvestment 15.4353 +13.05% +44.12%
ABD Global Japan.Sm.Com.X2 EUR reinvestment 14.7735 +14.30% +50.08%
ABD Global Japan.Sm.Com.A2 USD H reinvestment 17.0962 - -
ABD Global Japan.Sm.Com.D2 GBP reinvestment 9.8601 +25.67% +77.80%

Performance

YTD  
+6.47%
6 Months  
+9.89%
1 Year  
+14.30%
3 Years  
+50.08%
5 Years     -
Since start  
+47.21%
Year
2016
  -0.50%
2015  
+9.50%
2014  
+26.89%