ABD St.SICAV I-Jap.E.A EUR Acc/  LU0476876759  /

Fonds
NAV2/18/2019 Chg.+0.1459 Type of yield Investment Focus Investment company
11.9641EUR +1.23% 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 -13.44 2.35 -10.43 -23.52%
2019 2.90 5.19 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.48% 19.36% 17.24% 16.05% 17.75%
Sharpe ratio 4.37 -0.70 -0.82 0.19 0.30
Best month +5.19% +5.25% +5.25% +5.89% +12.66%
Worst month -10.43% -13.44% -13.44% -13.44% -13.44%
Maximum loss -3.08% -22.70% -24.01% -29.21% -29.21%
Outperformance +0.55% - -8.20% -23.42% -29.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD St.SICAV I-Jap.E.I JPY Acc reinvestment 101,530.6172 -13.10% +14.23%
ABD St.SICAV I-Jap.E.I USD Acc reinvestment 14.1683 -11.24% +18.19%
ABD St.SICAV I-Jap.E.I EUR Acc reinvestment 12.0260 -13.80% +11.29%
ABD St.SICAV I-Jap.E.S EUR Acc reinvestment 11.6458 -14.87% +7.39%
ABD St.SICAV I-Jap.E.A CHF Acc reinvestment 273.3991 -14.64% +7.47%
ABD St.SICAV I-Jap.E.S CHF Acc reinvestment 262.0407 -15.03% +5.94%
ABD St.SICAV I-Jap.E.A USD Acc reinvestment 12.7659 -16.93% -
ABD St.SICAV I-Jap.E.X EUR Acc reinvestment 12.5113 -13.89% +11.14%
ABD St.SICAV I-Jap.E.X EUR Acc reinvestment 16.9788 -8.24% -
ABD St.SICAV I-Jap.E.X JPY Acc reinvestment 19.8704 -13.13% -
ABD St.SICAV I-Jap.E.A EUR Dis paying dividend 9.6539 -14.52% -
ABD St.SICAV I-Jap.E.A EUR Acc reinvestment 9.8116 - -
ABD St.SICAV I-Jap.E.A GBP Acc reinvestment 3.1541 -9.91% +27.64%
ABD St.SICAV I-Jap.E.S JPY Acc reinvestment 25,158.8340 -14.14% +10.14%
ABD St.SICAV I-Jap.E.A USD Acc reinvestment 12.8704 -11.86% +15.50%
ABD St.SICAV I-Jap.E.A EUR Acc reinvestment 11.9641 -14.46% +8.51%
ABD St.SICAV I-Jap.E.A JPY Acc reinvestment 450.3853 -13.79% +11.54%

Performance

YTD  
+8.25%
6 Months
  -7.17%
1 Year
  -14.46%
3 Years  
+8.51%
5 Years  
+27.89%
Since start  
+88.11%
Year
2018
  -23.52%
2017  
+17.60%
2016
  -2.42%
2015  
+10.56%
2014  
+14.54%
2013  
+38.30%
2012  
+26.27%
2011
  -12.39%