NAV6/15/2018 Chg.-0.7054 Type of yield Investment Focus Investment company
67.8508USD -1.03% reinvestment Equity Emerging Markets Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -14.70 6.05 6.48 1.55 -
2002 2.64 -1.48 4.42 6.54 2.62 -8.00 -8.51 0.73 -0.83 6.49 7.47 0.73 +11.88%
2003 -3.18 0.84 -4.28 12.72 8.10 1.20 0.71 6.41 5.73 7.51 0.97 11.20 +57.62%
2004 2.99 2.07 1.15 -4.87 -3.24 1.65 -0.46 2.44 4.54 4.07 7.51 4.56 +24.06%
2005 -0.42 7.92 -6.35 -3.09 4.47 4.01 7.09 0.98 9.47 -6.69 7.57 3.76 +30.67%
2006 11.36 1.59 -0.03 4.87 -10.87 -1.71 4.41 3.57 1.74 4.97 7.13 3.84 +33.49%
2007 1.30 -1.65 4.57 4.09 4.07 2.66 4.04 -4.22 11.20 8.31 -6.41 2.13 +32.91%
2008 -8.65 5.63 -5.25 7.31 2.63 -9.50 0.22 -4.23 -17.51 -21.78 -5.60 5.30 -43.90%
2009 -3.18 -7.52 8.73 16.86 18.28 3.02 10.24 0.98 8.55 1.66 2.41 3.15 +79.91%
2010 -5.61 1.85 9.28 1.21 -7.24 2.09 7.23 -1.98 12.01 2.43 -0.64 4.14 +25.64%
2011 -5.48 -0.28 5.16 3.15 -1.99 0.46 0.71 -6.71 -10.85 11.74 -8.08 1.28 -12.29%
2012 10.76 4.70 -1.27 0.13 -10.83 4.96 4.95 -2.08 6.61 0.43 0.66 4.60 +24.29%
2013 1.39 -0.54 -0.57 1.21 -3.09 -7.05 -0.46 -5.06 7.94 5.04 -4.10 -2.07 -8.02%
2014 -7.55 3.85 5.27 2.04 3.41 1.17 1.55 1.81 -7.31 0.54 0.39 -6.18 -2.12%
2015 2.27 2.62 -2.37 3.44 -2.18 -3.26 -3.21 -9.22 -4.34 7.58 -3.32 -2.81 -14.77%
2016 -5.72 0.50 13.90 1.44 -2.84 4.33 4.22 1.94 -0.34 0.64 -7.20 1.05 +10.90%
2017 4.86 2.08 4.21 1.71 3.00 0.41 3.39 1.84 -1.47 1.40 -1.30 4.14 +26.87%
2018 7.55 -5.14 -3.43 -0.52 -5.32 -1.95 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 13.00% 10.79% 14.38% 14.07%
Sharpe ratio -1.40 -0.81 -0.11 0.23 0.09
Best month +7.55% +7.55% +7.55% +13.90% +13.90%
Worst month -5.32% -5.32% -5.32% -9.22% -9.22%
Maximum loss -16.14% -16.14% -16.14% -26.61% -34.91%
Outperformance -7.45% - -15.93% -17.25% -27.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Eq.I2 USD reinvestment 74.3437 -0.76% +11.76%
ABD Gl.EM Eq.I1 USD paying dividend 10.8491 -0.78% +11.71%
ABD Gl.EM Eq.G2 USD reinvestment 10.2509 -0.76% +11.77%
ABD Gl.EM Eq.Z2 USD reinvestment 18.6049 +0.24% +15.17%
ABD Gl.EM Eq.C2 USD reinvestment 16.5862 -2.51% +5.91%
ABD Gl.EM Eq.X2 USD reinvestment 10.7157 -0.79% +11.62%
ABD Gl.EM Eq.S2 USD reinvestment 2,346.3088 -1.70% +8.59%
ABD Gl.EM Eq.A2 CHF reinvestment 12.2206 -4.56% +1.46%
ABD Gl.EM Eq.D2 GBP reinvestment 51.2689 -5.34% +27.24%
ABD Gl.EM Eq.E2 EUR reinvestment 15.1698 -5.15% +5.58%
ABD Gl.EM Eq.A2 USD reinvestment 67.8508 -1.54% +9.14%
ABD Gl.EM Eq.A1 USD paying dividend 10.3843 -1.54% +9.14%

Performance

YTD
  -9.01%
6 Months
  -5.58%
1 Year
  -1.54%
3 Years  
+9.14%
5 Years  
+5.10%
Since start  
+578.51%
Year
2017  
+26.87%
2016  
+10.90%
2015
  -14.77%
2014
  -2.12%
2013
  -8.02%
2012  
+24.29%
2011
  -12.29%
2010  
+25.64%
2009  
+79.91%