NAV11/20/2017 Chg.+8.8792 Type of yield Investment Focus Investment company
2,511.0176USD +0.35% reinvestment Equity Emerging Markets Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 2.06 7.21 -2.00 12.01 2.40 -0.64 4.12 -
2011 -5.49 -0.30 5.16 3.13 -2.01 0.45 0.69 -6.72 -10.86 11.71 -8.08 1.26 -12.43%
2012 10.74 4.67 -1.28 0.11 -10.85 4.95 4.93 -2.09 6.60 0.40 0.65 4.58 +24.08%
2013 1.38 -0.56 -0.58 1.19 -3.11 -7.06 -0.47 -5.08 7.93 5.03 -4.12 -2.08 -8.18%
2014 -7.57 3.83 5.26 2.03 3.39 1.15 1.54 1.79 -7.32 0.52 0.37 -6.20 -2.28%
2015 2.26 2.61 -2.39 3.42 -2.19 -3.27 -3.23 -9.23 -4.35 7.57 -3.33 -2.82 -14.92%
2016 -5.73 0.49 13.88 1.43 -2.85 4.32 4.21 1.93 -0.35 0.62 -7.21 1.03 +10.71%
2017 4.84 2.06 4.20 1.69 2.99 0.39 3.38 1.82 -1.48 1.39 -0.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.98% 8.97% 9.26% 14.64% 13.80%
Sharpe ratio 2.99 1.11 2.72 0.28 0.19
Best month +4.84% +3.38% +4.84% +13.88% +13.88%
Worst month -1.48% -1.48% -7.21% -9.23% -9.23%
Maximum loss -4.00% -4.00% -4.00% -30.51% -35.42%
Outperformance -7.55% - -7.61% -9.89% -19.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Eq.I2 USD reinvestment 79.1322 +26.07% +15.05%
ABD Gl.EM Eq.I1 USD paying dividend 11.5503 +26.06% +15.02%
ABD Gl.EM Eq.G2 USD reinvestment 10.9111 +26.07% +15.06%
ABD Gl.EM Eq.Z2 USD reinvestment 19.6907 +27.34% -
ABD Gl.EM Eq.C2 USD reinvestment 17.8343 +23.83% +9.02%
ABD Gl.EM Eq.X2 USD reinvestment 11.4082 +26.02% +14.93%
ABD Gl.EM Eq.S2 USD reinvestment 2,511.0176 +24.87% +11.78%
ABD Gl.EM Eq.A2 CHF reinvestment 13.3318 +21.93% +5.49%
ABD Gl.EM Eq.D2 GBP reinvestment 55.0057 +18.37% +33.15%
ABD Gl.EM Eq.E2 EUR reinvestment 15.9688 +13.84% +18.96%
ABD Gl.EM Eq.A2 USD reinvestment 72.5454 +25.08% +12.35%
ABD Gl.EM Eq.A1 USD paying dividend 11.1025 +25.08% +12.35%

Performance

YTD  
+22.81%
6 Months  
+4.72%
1 Year  
+24.87%
3 Years  
+11.78%
5 Years  
+11.91%
Since start  
+40.51%
Year
2016  
+10.71%
2015
  -14.92%
2014
  -2.28%
2013
  -8.18%
2012  
+24.08%
2011
  -12.43%