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

Fonds
NAV4/28/2017 Chg.-0.0143 Type of yield Investment Focus Investment company
14.3291EUR -0.10% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 11.74% 15.08% 18.14% -%
Sharpe ratio 1.10 1.35 0.91 0.79 -
Best month +2.33% +5.29% +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 +0.79% - -3.67% -7.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Japan.Sm.Com.I2 JPY reinvestment 1,343.2563 +14.81% +52.19%
ABD Global Japan.Sm.Com.I2 EUR paying dividend 14.7588 +13.39% +49.72%
ABD Global Japan.Sm.Com.A2 JPY reinvestment 1,379.5706 +13.91% +48.64%
ABD Global Japan.Sm.Com.A2 EUR reinvestment 21.8192 +12.56% +44.46%
ABD Global Japan.Sm.Com.S2 JPY reinvestment 155,535.0000 +13.44% +46.77%
ABD Global Japan.Sm.Com.A2 CHF H reinvestment 14.9813 +12.08% +42.52%
ABD Global Japan.Sm.Com.X2 EUR reinvestment 14.3291 +13.32% +48.45%
ABD Global Japan.Sm.Com.A2 USD H reinvestment 16.5745 - -
ABD Global Japan.Sm.Com.D2 GBP reinvestment 9.5675 +24.15% +77.49%

Performance

YTD  
+3.63%
6 Months  
+7.45%
1 Year  
+13.32%
3 Years  
+48.45%
5 Years     -
Since start  
+43.29%
Year
2016
  -0.50%
2015  
+9.50%
2014  
+26.89%