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

Fonds
NAV8/22/2017 Chg.+0.0523 Type of yield Investment Focus Investment company
15.0470EUR +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 3.28 2.28 0.00 -0.59 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 10.33% 11.19% 18.06% -%
Sharpe ratio 1.38 1.34 2.15 0.56 -
Best month +3.28% +3.28% +5.29% +10.90% -
Worst month -0.59% -0.59% -1.98% -11.19% -
Maximum loss -4.62% -4.62% -4.62% -28.96% -
Outperformance -5.89% - -5.01% -9.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Japan.Sm.Com.I2 JPY reinvestment 1,412.7260 +24.63% +35.96%
ABD Global Japan.Sm.Com.I2 EUR paying dividend 15.4985 +23.83% +32.90%
ABD Global Japan.Sm.Com.I1 JPY paying dividend 1,017.5185 - -
ABD Global Japan.Sm.Com.A2 JPY reinvestment 1,447.2621 +23.65% +32.78%
ABD Global Japan.Sm.Com.A2 EUR reinvestment 22.8706 +22.95% +29.56%
ABD Global Japan.Sm.Com.S2 JPY reinvestment 162,950.8281 +23.14% +31.12%
ABD Global Japan.Sm.Com.A2 CHF H reinvestment 15.6795 +22.39% +27.24%
ABD Global Japan.Sm.Com.X2 EUR reinvestment 15.0470 +23.76% +32.50%
ABD Global Japan.Sm.Com.A2 USD H reinvestment 17.4590 - -
ABD Global Japan.Sm.Com.D2 GBP reinvestment 10.3324 +16.07% +62.87%

Performance

YTD  
+8.82%
6 Months  
+6.50%
1 Year  
+23.76%
3 Years  
+32.50%
5 Years     -
Since start  
+50.47%
Year
2016
  -0.50%
2015  
+9.50%
2014  
+26.89%