NAV12/13/2018 Chg.+0.9068 Type of yield Investment Focus Investment company
75.5433USD +1.22% reinvestment Equity Asia/Pacific ex Japan Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - - -0.58 1.99 4.58 0.88 -
1992 4.67 4.67 2.87 3.66 8.36 1.63 -2.78 -4.69 4.55 10.89 -3.38 -3.66 -
1993 4.64 6.13 -0.84 9.58 8.46 -1.42 2.22 9.60 1.17 20.60 1.39 20.67 -
1994 -7.24 -5.35 -9.44 1.72 4.16 -3.95 5.85 3.74 0.62 0.44 -8.58 -3.05 -
1995 -12.24 9.01 0.67 -1.58 13.22 -0.69 5.12 -5.75 0.51 -2.04 -4.87 7.20 -
1996 9.27 2.46 -1.28 2.31 1.31 -3.11 -4.89 3.91 1.23 0.38 9.23 -1.90 -
1997 5.36 1.92 -5.02 -4.79 5.88 6.46 -0.39 -17.23 -3.31 -26.56 -5.69 5.52 -36.24%
1998 -18.08 23.11 0.00 -9.41 -12.26 -8.88 -4.42 -10.03 8.53 14.20 6.25 0.15 -17.16%
1999 -7.35 -4.68 4.24 18.36 0.61 8.51 -2.04 -2.33 -5.62 6.50 4.95 11.69 +34.09%
2000 -3.73 -2.79 -0.12 -2.64 -6.50 7.08 -2.53 1.11 -6.83 -5.96 0.00 2.79 -19.12%
2001 7.11 -1.64 -9.71 1.14 1.69 -0.48 -1.25 1.41 -14.04 4.93 8.32 4.05 -0.88%
2002 5.13 4.94 5.27 3.83 1.93 -5.01 -3.86 1.71 -8.14 0.46 3.18 -2.39 +6.08%
2003 0.39 -2.05 -3.74 4.49 8.34 7.40 6.44 5.58 4.63 8.90 0.92 8.88 +61.92%
2004 3.54 1.35 0.19 -3.86 -2.68 -0.20 0.36 2.26 3.48 1.79 6.37 3.60 +16.95%
2005 0.51 4.03 -3.71 -0.91 2.90 2.59 8.01 -1.08 6.29 -5.95 6.29 5.26 +25.86%
2006 6.89 -0.81 2.29 4.34 -7.33 -0.64 2.08 3.43 2.41 4.06 5.30 3.20 +27.39%
2007 1.44 -1.32 2.23 4.42 4.13 2.04 2.32 -2.74 9.84 6.40 -3.84 1.30 +28.63%
2008 -9.40 2.26 -2.62 7.19 -1.71 -9.49 -1.27 -4.39 -13.88 -22.34 -6.47 5.39 -46.46%
2009 -4.93 -8.56 10.07 15.52 19.01 1.12 13.16 -2.31 8.24 -0.50 2.51 4.25 +69.25%
2010 -5.79 1.57 7.57 1.77 -7.25 4.01 5.37 -1.03 12.21 0.85 0.93 4.60 +25.91%
2011 -3.47 -1.90 3.47 3.97 -1.63 -1.01 1.21 -6.89 -11.29 10.46 -8.08 0.33 -15.53%
2012 10.29 4.85 -0.58 0.20 -9.73 5.10 3.59 -0.90 5.54 0.51 0.43 3.52 +23.74%
2013 1.65 0.84 -1.17 1.49 -1.06 -5.53 1.30 -4.27 5.16 3.94 -2.57 -2.16 -2.92%
2014 -5.01 4.17 3.42 1.99 2.19 0.57 2.85 0.91 -5.11 0.32 -0.67 -2.98 +2.11%
2015 0.98 3.19 -1.10 4.90 -2.98 -3.68 -2.84 -10.30 -4.43 7.90 -6.06 -0.24 -14.92%
2016 -9.18 0.09 10.31 2.24 -0.90 2.35 3.56 1.37 0.84 -1.39 -3.30 -1.16 +3.76%
2017 7.79 1.72 3.96 2.34 2.68 1.57 3.08 0.30 -1.19 4.01 0.17 2.28 +32.45%
2018 7.12 -3.83 -1.99 1.58 -2.27 -4.24 1.60 -1.78 -1.88 -9.63 6.41 -0.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.95% 16.61% 14.65% 12.83% 12.77%
Sharpe ratio -0.67 -1.20 -0.52 0.71 0.18
Best month +7.12% +6.41% +7.12% +10.31% +10.31%
Worst month -9.63% -9.63% -9.63% -9.63% -10.30%
Maximum loss -22.96% -17.61% -22.96% -22.96% -32.73%
Outperformance +6.68% - +6.03% -1.35% +3.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.A.Pac.Eq.I USD reinvestment 83.6823 -7.13% +31.87%
ABD Gl.A.Pac.Eq.I EUR H reinvestment 11.4408 -10.03% -
ABD Gl.A.Pac.Eq.C USD reinvestment 15.9632 -8.78% +24.97%
ABD Gl.A.Pac.Eq.A EUR reinvestment 12.6017 -4.94% +24.25%
ABD Gl.A.Pac.Eq.A AInc USD paying dividend 10.3641 -7.86% +28.78%
ABD Gl.A.Pac.Eq.A EUR H reinvestment 9.8180 -10.76% +20.43%
ABD Gl.A.Pac.Eq.A GBP reinvestment 59.7957 -2.77% +53.86%
ABD Gl.A.Pac.Eq.S USD reinvestment 25.7402 -8.01% +28.14%
ABD Gl.A.Pac.Eq.X USD reinvestment 11.3128 -7.16% +31.70%
ABD Gl.A.Pac.Eq.B USD reinvestment 58.2591 -8.78% +24.98%
ABD Gl.A.Pac.Eq.A USD reinvestment 75.5433 -7.86% +28.79%

Performance

YTD
  -9.83%
6 Months
  -10.75%
1 Year
  -7.86%
3 Years  
+28.79%
5 Years  
+10.26%
Since start  
+746.90%
Year
2017  
+32.45%
2016  
+3.76%
2015
  -14.92%
2014  
+2.11%
2013
  -2.92%
2012  
+23.74%
2011
  -15.53%
2010  
+25.91%
2009  
+69.25%