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

Fonds
NAV1/23/2017 Chg.+0.0323 Type of yield Investment Focus Investment company
9.4629USD +0.34% 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 3.65 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 10.35% 18.15% -% -%
Sharpe ratio 11.83 1.09 0.67 - -
Best month +3.65% +7.94% +12.35% - -
Worst month -4.96% -4.96% -18.80% - -
Maximum loss -0.76% -7.07% -10.32% - -
Outperformance -1.26% - -8.66% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aberdeen Global China A Share Eq... reinvestment 9.1132 +13.52% -
Aberdeen Global China A Share Eq... reinvestment 9.2894 +10.71% -
Aberdeen Global China A Share Eq... reinvestment 9.4629 +11.82% -
Aberdeen Global China A Share Eq... reinvestment 9.1549 +9.85% -

Performance

YTD  
+3.65%
6 Months  
+5.39%
1 Year  
+11.82%
3 Years     -
5 Years     -
Since start
  -5.69%
Year
2016
  -8.39%