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

Fonds
NAV7/24/2017 Chg.+0.0624 Type of yield Investment Focus Investment company
12.0992USD +0.52% 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 7.09 6.19 0.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 10.79% 10.62% -% -%
Sharpe ratio 6.37 5.78 3.35 - -
Best month +7.09% +7.09% +7.94% +12.49% -
Worst month -4.96% +0.53% -4.96% -18.80% -
Maximum loss -3.26% -3.26% -7.07% - -
Outperformance -2.24% - +0.54% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.China A Share Equity Fd.H... reinvestment 10.6799 +26.23% -
ABD Gl.China A Share Equity Fd.I... reinvestment 11.8190 +33.83% -
ABD Gl.China A Share Equity Fd.Z... reinvestment 12.0992 +35.15% -
ABD Gl.China A Share Equity Fd.A... reinvestment 11.6018 +32.78% -

Performance

YTD  
+32.98%
6 Months  
+27.04%
1 Year  
+35.15%
3 Years     -
5 Years     -
Since start  
+20.99%
Year
2016
  -8.39%