ABD Global Japanese Eq.A EUR H/  LU0476876759  /

Fonds
NAV10/18/2018 Chg.-0.1556 Type of yield Investment Focus Investment company
12.6433EUR -1.22% 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 -1.25 0.56 -3.33 5.25 -9.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.39% 14.57% 15.40% 17.34% 17.58%
Sharpe ratio -0.93 -1.12 -0.51 0.14 0.36
Best month +5.25% +5.25% +5.89% +12.66% +12.66%
Worst month -9.23% -9.23% -9.23% -9.23% -9.23%
Maximum loss -17.60% -11.54% -17.60% -22.19% -25.86%
Outperformance -8.59% - -10.04% -19.37% -24.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Japanese Eq.I JPY reinvestment 106,732.2422 -6.79% +11.82%
ABD Global Japanese Eq.I USD H reinvestment 14.7686 -5.07% +14.05%
ABD Global Japanese Eq.I EUR H reinvestment 12.6667 -7.59% +8.78%
ABD Global Japanese Eq.S EUR H reinvestment 12.3250 -8.70% +5.07%
ABD Global Japanese Eq.A CHF H reinvestment 289.1333 -8.52% +4.99%
ABD Global Japanese Eq.S CHF H reinvestment 277.5124 -8.94% +3.42%
ABD Global Japanese Eq.A JPY reinvestment 13.2238 -7.27% -
ABD Global Japanese Eq.X EUR H reinvestment 13.1877 -7.64% +8.76%
ABD Global Japanese Eq.X EUR reinvestment 17.2579 -4.70% -
ABD Global Japanese Eq.X JPY reinvestment 20.8904 -6.82% -
ABD Global Japanese Eq.A EUR H paying dividend 10.2015 -8.32% -
ABD Global Japanese Eq.A GBP reinvestment 3.2184 -6.93% +36.83%
ABD Global Japanese Eq.S JPY reinvestment 26,555.0176 -7.91% +7.82%
ABD Global Japanese Eq.A USD H reinvestment 13.4468 -5.78% +11.51%
ABD Global Japanese Eq.A EUR H reinvestment 12.6433 -8.23% +6.21%
ABD Global Japanese Eq.A JPY reinvestment 474.7196 -7.52% +9.19%

Performance

YTD
  -12.51%
6 Months
  -8.74%
1 Year
  -8.23%
3 Years  
+6.21%
5 Years  
+34.35%
Since start  
+98.79%
Year
2017  
+17.60%
2016
  -2.42%
2015  
+10.56%
2014  
+14.54%
2013  
+38.30%
2012  
+26.27%
2011
  -12.39%