NAV5/18/2018 Chg.-0.1183 Type of yield Investment Focus Investment company
19.2574USD -0.61% reinvestment Equity Emerging Markets Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 4.18 4.40 2.01 3.68 -3.81 7.20 2.69 -5.81 1.13 -
2008 -10.13 5.44 -7.07 6.34 1.19 -8.97 2.69 -4.07 -18.18 -25.43 -8.28 12.27 -46.61%
2009 -5.14 -6.78 2.55 19.50 19.88 3.59 11.71 4.60 8.28 4.25 2.63 4.50 +90.35%
2010 -3.29 1.48 9.21 4.73 -5.94 4.88 6.87 1.57 11.10 1.83 0.25 4.40 +42.31%
2011 -6.41 -2.98 5.10 5.29 -0.41 -2.14 0.00 -7.09 -11.68 7.53 -4.88 1.61 -16.48%
2012 9.52 8.73 0.56 0.14 -7.79 1.53 3.02 1.73 5.20 2.82 -0.06 5.02 +33.58%
2013 2.91 1.98 0.59 2.38 0.04 -8.19 0.05 -6.51 7.57 4.28 -3.65 -2.05 -1.71%
2014 -9.34 3.19 5.42 1.99 4.99 0.47 1.79 1.66 -5.59 0.47 -0.84 -4.08 -0.92%
2015 -0.31 0.10 -4.22 6.56 -1.26 -2.55 -2.64 -8.09 -5.06 6.11 -1.24 -2.88 -15.26%
2016 -6.52 2.35 11.23 3.81 -2.90 3.07 3.74 -0.01 -0.20 -0.06 -7.68 -1.07 +4.48%
2017 3.89 2.51 2.95 3.96 1.54 0.35 3.06 0.24 -0.65 0.18 -1.05 3.41 +22.20%
2018 5.76 -3.05 -0.53 -1.08 -3.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.78% 9.21% 8.52% 11.39% 11.31%
Sharpe ratio -0.71 0.23 0.68 0.07 -0.11
Best month +5.76% +5.76% +5.76% +11.23% +11.23%
Worst month -3.63% -3.63% -3.63% -8.09% -9.34%
Maximum loss -8.77% -8.77% -8.77% -27.02% -33.89%
Outperformance -0.59% - -10.51% -16.83% -29.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Sm.Com.I2 USD reinvestment 21.0660 +6.31% +4.00%
ABD Gl.EM Sm.Com.Z2 USD reinvestment 23.2936 +7.38% +7.17%
ABD Gl.EM Sm.Com.G2 USD reinvestment 10.2358 +6.32% +4.01%
ABD Gl.EM Sm.Com.X2 USD reinvestment 11.1364 +6.11% -
ABD Gl.EM Sm.Com.A2 USD reinvestment 19.2574 +5.48% +1.56%
ABD Gl.EM Sm.Com.D2 GBP reinvestment 14.2452 +1.97% +18.12%

Performance

YTD
  -2.77%
6 Months  
+0.87%
1 Year  
+5.48%
3 Years  
+1.56%
5 Years
  -7.79%
Since start  
+92.57%
Year
2017  
+22.20%
2016  
+4.48%
2015
  -15.26%
2014
  -0.92%
2013
  -1.71%
2012  
+33.58%
2011
  -16.48%
2010  
+42.31%
2009  
+90.35%