Aberdeen Global China A Share Eq.Fd.Z2/  LU1130125955  /

Fonds
NAV12/8/2016 Chg.+0.0060 Type of yield Investment Focus Investment company
9.5077USD +0.06% reinvestment Equity Mixed Sectors Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 12.49 3.83 -4.47 -12.89 -6.76 -5.15 7.04 -3.87 8.57 -
2016 -18.80 -2.64 12.35 -2.37 -0.49 -0.71 7.94 1.11 0.32 0.46 2.26 -0.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.97% 11.34% 20.96% -% -%
Sharpe ratio -0.21 1.72 -0.02 - -
Best month +12.35% +7.94% +12.35% - -
Worst month -18.80% -0.74% -18.80% - -
Maximum loss -23.77% -4.16% -25.32% - -
Outperformance -4.12% - +0.72% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aberdeen Global China A Share Eq... reinvestment 9.1216 -1.01% -
Aberdeen Global China A Share Eq... reinvestment 9.3451 -1.78% -
Aberdeen Global China A Share Eq... reinvestment 9.5077 -0.79% -
Aberdeen Global China A Share Eq... reinvestment 9.2189 -2.54% -

Performance

YTD
  -4.33%
6 Months  
+9.19%
1 Year
  -0.79%
3 Years     -
5 Years     -
Since start
  -4.98%
Year