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

Fonds
NAV1/23/2017 Chg.-0.1491 Type of yield Investment Focus Investment company
13.7028EUR -1.08% 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 -0.90 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 12.88% 20.13% 18.81% -%
Sharpe ratio -1.15 1.67 0.53 0.61 -
Best month +2.14% +5.29% +5.46% +10.90% -
Worst month -0.90% -1.98% -9.52% -11.19% -
Maximum loss -3.53% -4.54% -15.80% -28.96% -
Outperformance -0.36% - -4.10% +0.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Japan.Sm.Com.I2 JPY reinvestment 1,280.7227 +12.11% +40.46%
ABD Global Japan.Sm.Com.I2 EUR paying dividend 14.1059 +10.55% -
ABD Global Japan.Sm.Com.A2 JPY reinvestment 1,318.0552 +11.24% +37.17%
ABD Global Japan.Sm.Com.A2 EUR reinvestment 20.9017 +9.75% +33.45%
ABD Global Japan.Sm.Com.S2 JPY reinvestment 148,759.8438 +10.78% +35.45%
ABD Global Japan.Sm.Com.A2 CHF H reinvestment 14.3583 +9.14% +31.37%
ABD Global Japan.Sm.Com.X2 EUR reinvestment 13.7028 +10.38% +37.11%
ABD Global Japan.Sm.Com.A2 USD H reinvestment 15.8103 - -
ABD Global Japan.Sm.Com.D2 GBP reinvestment 9.3290 +32.72% +67.86%

Performance

YTD
  -0.90%
6 Months  
+10.08%
1 Year  
+10.38%
3 Years  
+37.11%
5 Years     -
Since start  
+37.03%
Year
2016
  -0.50%
2015  
+9.50%
2014  
+26.89%