ABD Gl.China A Share Equity Fd.Z2/  LU1130125955  /

Fonds
NAV5/26/2017 Chg.+0.0270 Type of yield Investment Focus Investment company
11.2543USD +0.24% 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 -4.96 -8.39%
2017 5.10 3.78 4.17 2.38 6.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 10.13% 10.71% -% -%
Sharpe ratio 8.12 3.88 3.19 - -
Best month +6.34% +6.34% +7.94% +12.49% -
Worst month -4.96% -4.96% -4.96% -18.80% -
Maximum loss -1.53% -7.07% -7.07% - -
Outperformance +1.32% - +3.19% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.China A Share Equity Fd.H... reinvestment 10.3278 +32.02% -
ABD Gl.China A Share Equity Fd.I... reinvestment 11.0111 +32.55% -
ABD Gl.China A Share Equity Fd.Z... reinvestment 11.2543 +33.87% -
ABD Gl.China A Share Equity Fd.A... reinvestment 10.8228 +31.52% -

Performance

YTD  
+23.69%
6 Months  
+17.50%
1 Year  
+33.87%
3 Years     -
5 Years     -
Since start  
+12.54%
Year
2016
  -8.39%