NAV6/21/2018 Chg.+0.0462 Type of yield Investment Focus Investment company
13.8448EUR +0.33% reinvestment Equity Mixed Sectors Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -2.16 -0.17 -5.09 6.44 -0.84 4.58 5.35 -
2011 0.77 2.90 -5.93 0.16 -0.47 1.27 -0.63 -6.45 -0.34 0.84 -4.35 -0.44 -12.39%
2012 2.64 10.50 3.76 -4.32 -7.40 5.72 -2.56 1.02 0.95 1.91 5.27 7.46 +26.27%
2013 7.32 2.79 7.74 10.41 -4.27 -1.29 -0.52 -2.64 7.77 0.56 3.52 2.65 +38.30%
2014 -5.98 1.12 0.18 -2.46 4.69 4.25 2.81 -1.63 5.35 2.03 4.97 -0.99 +14.54%
2015 1.50 7.11 3.77 0.64 2.99 -1.78 1.05 -7.67 -8.84 12.66 1.76 -1.27 +10.56%
2016 -7.87 -6.22 4.85 0.31 3.99 -8.30 5.12 -0.66 0.41 4.49 1.10 1.67 -2.42%
2017 1.03 -0.49 -0.31 1.42 3.14 1.48 0.02 -0.98 3.02 5.89 2.25 0.06 +17.60%
2018 1.02 -5.15 -2.29 2.69 -0.78 0.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.67% 16.25% 13.26% 18.57% 17.77%
Sharpe ratio -0.51 -0.53 0.43 0.10 0.57
Best month +2.69% +2.69% +5.89% +12.66% +12.66%
Worst month -5.15% -5.15% -5.15% -8.84% -8.84%
Maximum loss -14.68% -14.68% -14.68% -25.86% -25.86%
Outperformance -4.08% - -4.75% -18.48% -14.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 116,263.5078 +6.89% +10.26%
ABD Gl.Japan.Eq.I2 USD reinvestment 15.9862 +8.63% +11.26%
ABD Gl.Japan.Eq.I2 EUR reinvestment 13.8452 +6.15% +7.38%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 13.5203 +4.86% +3.71%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 316.8189 +4.99% +3.35%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 304.6016 +4.44% +1.75%
ABD Gl.Japan.Eq.U2 JPY reinvestment 14.6914 +6.76% -
ABD Gl.Japan.Eq.X2 EUR H reinvestment 14.4128 +6.10% +7.33%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 19.0871 +3.93% -
ABD Gl.Japan.Eq.X2 JPY reinvestment 22.7588 +6.85% -
ABD Gl.Japan.Eq.A1 EUR paying dividend 11.1760 +5.31% -
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.5612 +2.69% +44.00%
ABD Gl.Japan.Eq.S2 JPY reinvestment 29,041.0313 +5.61% +6.47%
ABD Gl.Japan.Eq.A2 USD H reinvestment 14.5894 +7.78% +8.83%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 13.8448 +5.31% +4.79%
ABD Gl.Japan.Eq.A2 JPY reinvestment 518.4673 +6.05% +7.72%

Performance

YTD
  -4.19%
6 Months
  -4.52%
1 Year  
+5.31%
3 Years  
+4.79%
5 Years  
+59.49%
Since start  
+117.69%
Year
2017  
+17.60%
2016
  -2.42%
2015  
+10.56%
2014  
+14.54%
2013  
+38.30%
2012  
+26.27%
2011
  -12.39%