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

Fonds
NAV2/24/2017 Chg.-0.0628 Type of yield Investment Focus Investment company
14.0850EUR -0.44% 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 0.77 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.47% 11.89% 17.01% 18.33% -%
Sharpe ratio 1.26 2.83 1.05 0.74 -
Best month +2.14% +5.29% +5.46% +10.90% -
Worst month +0.77% -1.98% -9.52% -11.19% -
Maximum loss -3.53% -4.54% -13.32% -28.96% -
Outperformance -1.58% - -6.96% -3.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Japan.Sm.Com.I2 JPY reinvestment 1,317.3872 +19.07% +48.47%
ABD Global Japan.Sm.Com.I2 EUR paying dividend 14.5008 +17.58% +45.01%
ABD Global Japan.Sm.Com.A2 JPY reinvestment 1,354.8467 +18.13% +45.00%
ABD Global Japan.Sm.Com.A2 EUR reinvestment 21.4717 +16.75% +41.10%
ABD Global Japan.Sm.Com.S2 JPY reinvestment 152,856.4531 +17.64% +43.18%
ABD Global Japan.Sm.Com.A2 CHF H reinvestment 14.7415 +15.99% +38.93%
ABD Global Japan.Sm.Com.X2 EUR reinvestment 14.0850 +17.49% +44.97%
ABD Global Japan.Sm.Com.A2 USD H reinvestment 16.2615 - -
ABD Global Japan.Sm.Com.D2 GBP reinvestment 9.6126 +30.03% +75.24%

Performance

YTD  
+1.86%
6 Months  
+15.61%
1 Year  
+17.49%
3 Years  
+44.97%
5 Years     -
Since start  
+40.85%
Year
2016
  -0.50%
2015  
+9.50%
2014  
+26.89%