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

Fonds
NAV3/30/2017 Chg.-0.1005 Type of yield Investment Focus Investment company
10.2925USD -0.97% 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 4.72 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.01% 9.45% 11.63% -% -%
Sharpe ratio 9.51 2.61 1.95 - -
Best month +5.10% +5.10% +12.35% - -
Worst month -4.96% -4.96% -4.96% - -
Maximum loss -0.85% -7.07% -7.07% - -
Outperformance +0.05% - +1.35% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.China A Share Equity Fd.H... reinvestment 9.8848 +25.76% -
ABD Gl.China A Share Equity Fd.I... reinvestment 10.0856 +21.09% -
ABD Gl.China A Share Equity Fd.Z... reinvestment 10.2925 +22.30% -
ABD Gl.China A Share Equity Fd.A... reinvestment 9.9254 +20.15% -

Performance

YTD  
+14.23%
6 Months  
+11.39%
1 Year  
+22.30%
3 Years     -
5 Years     -
Since start  
+3.93%
Year
2016
  -8.39%