ABD Gl.EM Smaller Companies A USD/  LU0278937759  /

Fonds
NAV11/16/2018 Chg.+0.0851 Type of yield Investment Focus Investment company
16.3850USD +0.52% 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 -4.82 -5.14 1.93 -4.52 -3.67 -7.02 4.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.07% 14.98% 12.53% 11.31% 11.46%
Sharpe ratio -1.47 -1.86 -1.06 0.11 -0.25
Best month +5.76% +4.18% +5.76% +11.23% +11.23%
Worst month -7.02% -7.02% -7.02% -7.68% -9.34%
Maximum loss -26.79% -20.25% -26.79% -26.79% -32.56%
Outperformance -4.99% - -4.07% -26.81% -26.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Smaller Companies I US... reinvestment 17.9948 -12.90% +5.26%
ABD Gl.EM Smaller Companies Z US... reinvestment 19.9973 -12.03% +8.48%
ABD Gl.EM Smaller Companies G US... reinvestment 8.7431 -12.91% +5.27%
ABD Gl.EM Smaller Companies X US... reinvestment 9.5041 -13.06% -
ABD Gl.EM Smaller Companies A US... reinvestment 16.3850 -13.59% +2.80%
ABD Gl.EM Smaller Companies A GB... reinvestment 12.7499 -11.07% +21.89%

Performance

YTD
  -17.27%
6 Months
  -15.36%
1 Year
  -13.59%
3 Years  
+2.80%
5 Years
  -14.69%
Since start  
+63.85%
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%