NAV11/22/2017 Chg.-0.0029 Type of yield Investment Focus Investment company
14.3499EUR -0.02% 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 1.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 8.82% 10.20% 18.27% 18.54%
Sharpe ratio 1.88 2.85 2.08 0.43 0.93
Best month +5.89% +5.89% +5.89% +12.66% +12.66%
Worst month -0.98% -0.98% -0.98% -8.84% -8.84%
Maximum loss -4.17% -4.17% -4.17% -25.86% -25.86%
Outperformance +3.02% - +5.67% -20.19% +19.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 119,377.6875 +22.58% +30.54%
ABD Gl.Japan.Eq.I2 USD reinvestment 16.2358 +23.78% +30.15%
ABD Gl.Japan.Eq.I2 EUR reinvestment 14.2881 +21.87% +27.57%
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.6045 +11.77% +58.20%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 14.0528 +20.57% +23.22%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 329.0528 +20.59% +22.37%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 317.1556 +19.91% +20.50%
ABD Gl.Japan.Eq.U2 JPY reinvestment 14.9445 +19.64% -
ABD Gl.Japan.Eq.A2 USD H reinvestment 14.8846 +22.83% +27.32%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 15.9690 +22.84% +28.44%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 14.8865 +21.93% +27.62%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 18.9865 +9.14% -
ABD Gl.Japan.Eq.X2 JPY reinvestment 23.3738 +22.53% -
ABD Gl.Japan.Eq.A1 EUR paying dividend 11.5905 +15.80% -
ABD Gl.Japan.Eq.S2 JPY reinvestment 30,028.4336 +21.10% +26.05%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 14.3499 +20.89% +24.44%
ABD Gl.Japan.Eq.A2 JPY reinvestment 534.7908 +21.61% +27.53%

Performance

YTD  
+16.80%
6 Months  
+11.75%
1 Year  
+20.89%
3 Years  
+24.44%
5 Years  
+118.38%
Since start  
+125.67%
Year
2016
  -2.42%
2015  
+10.56%
2014  
+14.54%
2013  
+38.30%
2012  
+26.27%
2011
  -12.39%