ABD Gl.II European Conv.Bond Fd.A2 EUR/  LU0513460179  /

Fonds
NAV2/21/2017 Chg.+0.0765 Type of yield Investment Focus Investment company
17.5833EUR +0.44% reinvestment Bonds Europe Aberdeen Gl.II SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.81 -0.17 3.72 -
2011 1.06 1.28 0.05 0.05 -0.71 -1.31 -1.60 -8.30 -2.07 4.65 -4.87 2.12 -9.81%
2012 5.08 3.71 -0.70 -0.50 -1.17 0.02 5.02 0.34 0.41 0.49 1.59 1.24 +16.39%
2013 0.38 0.67 0.65 0.49 2.29 -2.52 1.42 0.63 2.19 1.48 -0.15 0.78 +8.52%
2014 -0.71 2.16 0.09 0.12 1.63 -1.13 -0.86 0.55 -0.66 -0.16 2.05 0.62 +3.68%
2015 4.71 2.74 1.77 -0.56 0.80 -2.54 1.40 -2.67 -1.09 4.65 0.92 -1.89 +8.18%
2016 -3.82 -1.08 1.37 0.15 1.01 -3.17 1.80 0.95 -0.51 -0.18 -0.06 2.48 -1.25%
2017 -0.73 1.61 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.84% 4.66% 6.12% 5.83%
Sharpe ratio 2.03 1.66 1.14 0.62 0.96
Best month +2.48% +2.48% +2.48% +4.71% +5.02%
Worst month -0.73% -0.73% -3.17% -3.82% -3.82%
Maximum loss -1.50% -1.91% -4.41% -10.81% -10.81%
Outperformance -0.35% - -2.76% +3.74% +2.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II European Conv.Bond Fd.... reinvestment 1,961.6635 +5.55% +12.58%
ABD Gl.II European Conv.Bond Fd.... paying dividend 12.1867 +5.56% +12.53%
ABD Gl.II European Conv.Bond Fd.... reinvestment 17.5833 +4.98% +10.77%

Performance

YTD  
+0.87%
6 Months  
+2.98%
1 Year  
+4.98%
3 Years  
+10.77%
5 Years  
+29.19%
Since start  
+33.19%
Year
2016
  -1.25%
2015  
+8.18%
2014  
+3.68%
2013  
+8.52%
2012  
+16.39%
2011
  -9.81%