NAV11/17/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
202.3605USD +0.16% reinvestment Equity Europe Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -0.86 2.41 -6.26 1.58 -9.15 -5.03 7.10 1.82 -5.10 -
2016 -7.63 0.02 3.05 2.57 1.48 -2.12 2.58 0.77 -1.20 -2.21 1.70 3.30 +1.77%
2017 0.42 3.81 1.90 2.73 1.05 -2.73 -2.57 -2.77 2.51 2.89 -1.72 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 9.42% 8.43% -% -%
Sharpe ratio 0.76 -1.06 1.28 - -
Best month +3.81% +2.89% +3.81% +7.10% -
Worst month -2.77% -2.77% -2.77% -9.15% -
Maximum loss -10.45% -10.14% -10.45% - -
Outperformance -14.19% - -14.70% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Eur.Eq.D.I2 EUR reinvestment 2,153.7292 +9.76% +9.24%
ABD Gl.Eur.Eq.D.A1 EUR paying dividend 154.1788 +8.89% +6.63%
ABD Gl.Eur.Eq.D.A2 EUR reinvestment 200.6551 +8.89% +6.67%
ABD Gl.Eur.Eq.D.S2 EUR reinvestment 194.6100 +8.44% +5.35%
ABD Gl.Eur.Eq.D.A2 CHF H reinvestment 169.3654 +8.07% +3.33%
ABD Gl.Eur.Eq.D.A2 USD H reinvestment 202.3605 +10.49% -

Performance

YTD  
+5.33%
6 Months
  -5.34%
1 Year  
+10.49%
3 Years     -
5 Years     -
Since start
  -6.33%
Year
2016  
+1.77%