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

Fonds
NAV9/22/2017 Chg.+0.0039 Type of yield Investment Focus Investment company
12.7151USD +0.03% reinvestment Equity Mixed Sectors Aberdeen Asset Mgmt. 

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 0.21 2.90 2.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 11.00% 10.45% -% -%
Sharpe ratio 5.82 4.68 3.34 - -
Best month +7.09% +7.09% +7.09% +12.49% -
Worst month -4.96% +0.21% -4.96% -18.80% -
Maximum loss -3.26% -3.26% -7.07% - -
Outperformance -12.27% - -1.09% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.China A Share Equity Fd.H... reinvestment 10.9089 +25.14% -
ABD Gl.China A Share Equity Fd.I... reinvestment 12.4004 +33.27% -
ABD Gl.China A Share Equity Fd.Z... reinvestment 12.7151 +34.60% -
ABD Gl.China A Share Equity Fd.A... reinvestment 12.1570 +32.22% -

Performance

YTD  
+39.75%
6 Months  
+23.17%
1 Year  
+34.60%
3 Years     -
5 Years     -
Since start  
+27.15%
Year
2016
  -8.39%