Aberdeen North American Sm.Co.A2 US/  LU0566484027  /

Fonds
NAV12/2/2016 Chg.-0.0049 Type of yield Investment Focus Investment company
14.8510USD -0.03% 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 -0.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.57% 15.67% 16.52% 14.93% -%
Sharpe ratio 1.03 1.03 0.79 0.75 -
Best month +10.85% +10.85% +10.85% +10.85% -
Worst month -7.77% -3.28% -7.77% -7.77% -
Maximum loss -12.82% -8.51% -14.80% -14.80% -
Outperformance +2.68% - +1.65% +38.36% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aberdeen North American Sm.Co.I2... reinvestment 20.1395 +13.64% +39.57%
Aberdeen North American Sm.Co.A2... reinvestment 14.8510 +12.74% +36.37%

Performance

YTD  
+15.36%
6 Months  
+7.64%
1 Year  
+12.74%
3 Years  
+36.37%
5 Years     -
Since start  
+48.51%
Year
2015  
+8.18%
2014  
+7.21%