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

Fonds
NAV2/28/2017 Chg.+0.1037 Type of yield Investment Focus Investment company
15.5711USD +0.67% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 15.06% 14.62% 14.87% -%
Sharpe ratio -0.03 1.46 1.82 0.86 -
Best month +4.81% +10.85% +10.85% +10.85% -
Worst month -2.48% -3.28% -3.28% -7.77% -
Maximum loss -4.69% -8.19% -8.51% -14.80% -
Outperformance -3.63% - -0.74% +47.32% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD North American Sm.Co.I2 USD reinvestment 21.1569 +27.24% +45.51%
ABD North American Sm.Co.A2 USD reinvestment 15.5711 +26.24% +42.20%

Performance

YTD
  -0.10%
6 Months  
+10.33%
1 Year  
+26.24%
3 Years  
+42.20%
5 Years     -
Since start  
+55.71%
Year
2016  
+21.08%
2015  
+8.18%
2014  
+7.21%