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

Fonds
NAV4/28/2017 Chg.-0.0637 Type of yield Investment Focus Investment company
10.5837USD -0.60% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 9.63% 10.92% -% -%
Sharpe ratio 7.37 2.88 2.12 - -
Best month +5.10% +5.10% +7.94% +12.49% -
Worst month -4.96% -4.96% -4.96% -18.80% -
Maximum loss -1.53% -7.07% -7.07% - -
Outperformance -0.46% - +2.91% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.China A Share Equity Fd.H... reinvestment 9.9718 +26.15% -
ABD Gl.China A Share Equity Fd.I... reinvestment 10.3627 +21.64% -
ABD Gl.China A Share Equity Fd.Z... reinvestment 10.5837 +22.85% -
ABD Gl.China A Share Equity Fd.A... reinvestment 10.1918 +20.69% -

Performance

YTD  
+16.32%
6 Months  
+12.82%
1 Year  
+22.85%
3 Years     -
5 Years     -
Since start  
+5.84%
Year
2016
  -8.39%