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

Fonds
NAV3/27/2017 Chg.-0.1779 Type of yield Investment Focus Investment company
14.0457EUR -1.25% 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 0.12 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 11.30% 16.45% 18.17% -%
Sharpe ratio 0.69 1.94 0.47 0.77 -
Best month +2.14% +5.29% +5.46% +10.90% -
Worst month +0.12% +0.12% -9.52% -11.19% -
Maximum loss -3.53% -4.54% -13.32% -28.96% -
Outperformance +0.23% - -7.75% -4.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Japan.Sm.Com.I2 JPY reinvestment 1,314.9025 +8.82% +50.32%
ABD Global Japan.Sm.Com.I2 EUR paying dividend 14.4660 +7.51% +47.98%
ABD Global Japan.Sm.Com.A2 JPY reinvestment 1,351.3845 +7.97% +46.81%
ABD Global Japan.Sm.Com.A2 EUR reinvestment 21.3945 +6.71% +42.74%
ABD Global Japan.Sm.Com.S2 JPY reinvestment 152,412.7500 +7.52% +44.97%
ABD Global Japan.Sm.Com.A2 CHF H reinvestment 14.6920 +6.17% +40.80%
ABD Global Japan.Sm.Com.X2 EUR reinvestment 14.0457 +7.40% +46.71%
ABD Global Japan.Sm.Com.A2 USD H reinvestment 16.2231 - -
ABD Global Japan.Sm.Com.D2 GBP reinvestment 9.7322 +26.01% +79.98%

Performance

YTD  
+1.58%
6 Months  
+10.18%
1 Year  
+7.40%
3 Years  
+46.71%
5 Years     -
Since start  
+40.46%
Year
2016
  -0.50%
2015  
+9.50%
2014  
+26.89%