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

Fonds
NAV1/19/2017 Chg.+0.0270 Type of yield Investment Focus Investment company
15.2812USD +0.18% 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 -1.96 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 14.87% 15.87% 15.02% -%
Sharpe ratio -2.57 0.94 1.92 0.80 -
Best month +4.81% +10.85% +10.85% +10.85% -
Worst month -1.96% -3.28% -7.77% -7.77% -
Maximum loss -3.29% -8.37% -8.51% -14.80% -
Outperformance -3.18% - +0.44% +43.29% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aberdeen North American Sm.Co.I2... reinvestment 20.7454 +31.10% +42.48%
Aberdeen North American Sm.Co.A2... reinvestment 15.2812 +30.06% +39.17%

Performance

YTD
  -1.96%
6 Months  
+6.64%
1 Year  
+30.06%
3 Years  
+39.17%
5 Years     -
Since start  
+52.81%
Year
2016  
+21.08%
2015  
+8.18%
2014  
+7.21%