NAV11/22/2017 Chg.+3.7220 Type of yield Investment Focus Investment company
1,396.1283EUR +0.27% reinvestment Equity Europe Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 1.88 3.17 -2.59 5.15 2.13 1.05 5.00 -
2011 -0.97 2.61 -2.29 2.96 0.38 -4.08 -1.48 -8.91 -2.91 8.53 -3.70 4.88 -5.99%
2012 3.19 5.11 0.23 0.74 -4.97 2.89 6.72 0.00 0.52 -0.41 2.00 0.38 +17.14%
2013 2.34 2.93 4.24 0.62 1.27 -5.69 3.93 -0.40 2.94 1.40 0.81 0.77 +15.82%
2014 -4.11 4.89 0.78 3.10 2.83 -1.02 -0.67 0.69 -0.65 -2.65 1.04 -0.11 +3.85%
2015 8.61 6.17 2.28 0.11 2.74 -6.43 1.13 -9.03 -4.95 7.34 2.14 -5.06 +3.32%
2016 -8.11 0.86 3.26 2.50 0.65 -2.87 3.33 0.68 -1.07 -2.14 2.09 3.62 +2.18%
2017 1.21 3.24 2.09 3.56 1.30 -2.05 -1.31 -1.75 3.03 3.58 -1.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 9.03% 8.49% 16.53% 14.57%
Sharpe ratio 1.66 0.13 2.13 0.35 0.57
Best month +3.62% +3.58% +3.62% +8.61% +8.61%
Worst month -2.05% -2.05% -2.05% -9.03% -9.03%
Maximum loss -7.72% -7.72% -7.72% -29.77% -29.77%
Outperformance +1.42% - +1.18% -8.57% -21.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Eu.Eq.I2 EUR reinvestment 1,396.1283 +17.73% +17.25%
ABD Gl.Eu.Eq.Z2 EUR reinvestment 16.7982 +18.63% -
ABD Gl.Eu.Eq.U2 USD reinvestment 11.5271 +28.81% +8.03%
ABD Gl.Eu.Eq.S2 EUR reinvestment 423.4214 +16.33% +13.08%
ABD Gl.Eu.Eq.A2 EUR reinvestment 51.2594 +16.82% +14.51%

Performance

YTD  
+12.23%
6 Months  
+0.44%
1 Year  
+17.73%
3 Years  
+17.25%
5 Years  
+46.83%
Since start  
+79.12%
Year
2016  
+2.18%
2015  
+3.32%
2014  
+3.85%
2013  
+15.82%
2012  
+17.14%
2011
  -5.99%