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

Fonds
NAV2/24/2017 Chg.+0.0105 Type of yield Investment Focus Investment company
9.9284USD +0.11% 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 3.82 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% 9.53% 13.98% -% -%
Sharpe ratio 11.01 1.20 1.42 - -
Best month +5.10% +5.10% +12.35% - -
Worst month -4.96% -4.96% -4.96% - -
Maximum loss -0.76% -7.07% -7.07% - -
Outperformance -0.77% - -7.45% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.China A Share Equity Fd.H... reinvestment 9.6646 +22.25% -
ABD Gl.China A Share Equity Fd.I... reinvestment 9.7379 +18.32% -
ABD Gl.China A Share Equity Fd.Z... reinvestment 9.9284 +19.50% -
ABD Gl.China A Share Equity Fd.A... reinvestment 9.5902 +17.39% -

Performance

YTD  
+9.12%
6 Months  
+5.45%
1 Year  
+19.50%
3 Years     -
5 Years     -
Since start
  -0.72%
Year
2016
  -8.39%