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

Fonds
NAV7/20/2017 Chg.+0.1531 Type of yield Investment Focus Investment company
15.3528EUR +1.01% 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 1.43 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.26% 11.63% 18.05% -%
Sharpe ratio 2.05 2.28 1.97 0.66 -
Best month +3.28% +3.28% +5.29% +10.90% -
Worst month -0.18% -0.18% -1.98% -11.19% -
Maximum loss -4.62% -4.62% -4.62% -28.96% -
Outperformance -1.86% - -2.18% -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 1,440.8607 +23.53% +42.78%
ABD Global Japan.Sm.Com.I2 EUR paying dividend 15.8175 +22.72% +39.61%
ABD Global Japan.Sm.Com.I1 JPY paying dividend 1,037.7827 - -
ABD Global Japan.Sm.Com.A2 JPY reinvestment 1,477.1564 +22.56% +39.45%
ABD Global Japan.Sm.Com.A2 EUR reinvestment 23.3511 +21.82% +36.10%
ABD Global Japan.Sm.Com.S2 JPY reinvestment 166,380.0938 +22.05% +37.70%
ABD Global Japan.Sm.Com.A2 CHF H reinvestment 16.0154 +21.24% +33.71%
ABD Global Japan.Sm.Com.X2 EUR reinvestment 15.3528 +22.61% +39.17%
ABD Global Japan.Sm.Com.A2 USD H reinvestment 17.7929 - -
ABD Global Japan.Sm.Com.D2 GBP reinvestment 10.1693 +18.34% +66.08%

Performance

YTD  
+11.03%
6 Months  
+10.84%
1 Year  
+22.61%
3 Years  
+39.17%
5 Years     -
Since start  
+53.53%
Year
2016
  -0.50%
2015  
+9.50%
2014  
+26.89%