ABD North American Sm.Co.A2 USD/  LU0566484027  /

Fonds
NAV3/29/2017 Chg.+0.0871 Type of yield Investment Focus Investment company
14.8793USD +0.59% reinvestment Equity North America Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 2.93 1.93 -
2014 -2.88 1.58 -0.37 -1.92 1.31 4.52 -2.82 1.91 -3.12 3.59 3.73 1.88 +7.21%
2015 -1.93 3.94 1.98 -0.08 0.48 1.01 -0.71 -2.26 -3.30 7.98 3.33 -2.00 +8.18%
2016 -7.77 3.89 6.38 1.66 2.77 -1.39 4.03 1.22 -2.56 -3.28 10.85 4.81 +21.08%
2017 -2.48 2.44 -4.44 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.86% 14.99% 14.60% 14.94% -%
Sharpe ratio -1.37 0.87 1.16 0.75 -
Best month +4.81% +10.85% +10.85% +10.85% -
Worst month -4.44% -4.44% -4.44% -7.77% -
Maximum loss -6.22% -6.70% -8.51% -14.80% -
Outperformance -8.34% - +0.32% +40.29% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD North American Sm.Co.I2 USD reinvestment 20.2297 +17.47% +39.71%
ABD North American Sm.Co.A2 USD reinvestment 14.8793 +16.54% +36.38%

Performance

YTD
  -4.54%
6 Months  
+6.09%
1 Year  
+16.54%
3 Years  
+36.38%
5 Years     -
Since start  
+48.79%
Year
2016  
+21.08%
2015  
+8.18%
2014  
+7.21%