ABD Global Japanese Eq.A EUR H/  LU0476876759  /

Fonds
NAV12/7/2018 Chg.+0.1499 Type of yield Investment Focus Investment company
11.9318EUR +1.27% 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 -3.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.11% 17.23% 16.74% 17.59% 17.76%
Sharpe ratio -1.08 -1.62 -1.01 -0.11 0.26
Best month +5.25% +5.25% +5.25% +5.89% +12.66%
Worst month -13.44% -13.44% -13.44% -13.44% -13.44%
Maximum loss -23.43% -17.78% -23.43% -23.43% -25.86%
Outperformance -11.75% - -12.70% -21.05% -33.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Japanese Eq.I JPY reinvestment 100,991.2109 -15.84% -1.48%
ABD Global Japanese Eq.I USD H reinvestment 14.0149 -14.16% +0.84%
ABD Global Japanese Eq.I EUR H reinvestment 11.9696 -16.62% -4.28%
ABD Global Japanese Eq.S EUR H reinvestment 11.6270 -17.62% -7.59%
ABD Global Japanese Eq.A CHF H reinvestment 272.8775 -17.43% -7.57%
ABD Global Japanese Eq.S CHF H reinvestment 261.7596 -17.81% -8.94%
ABD Global Japanese Eq.A JPY reinvestment 12.4624 -16.53% -
ABD Global Japanese Eq.X EUR H reinvestment 12.4617 -16.67% -4.40%
ABD Global Japanese Eq.X EUR reinvestment 16.4782 -12.90% -
ABD Global Japanese Eq.X JPY reinvestment 19.7664 -15.87% -
ABD Global Japanese Eq.A EUR H paying dividend 9.6300 -17.29% -
ABD Global Japanese Eq.A EUR reinvestment 9.5361 - -
ABD Global Japanese Eq.A GBP reinvestment 3.1184 -12.87% +24.17%
ABD Global Japanese Eq.S JPY reinvestment 25,085.4355 -16.86% -5.00%
ABD Global Japanese Eq.A USD H reinvestment 12.7435 -14.84% -1.45%
ABD Global Japanese Eq.A EUR H reinvestment 11.9318 -17.22% -6.61%
ABD Global Japanese Eq.A JPY reinvestment 448.7032 -16.51% -3.80%

Performance

YTD
  -17.43%
6 Months
  -15.30%
1 Year
  -17.22%
3 Years
  -6.61%
5 Years  
+23.70%
Since start  
+87.61%
Year
2017  
+17.60%
2016
  -2.42%
2015  
+10.56%
2014  
+14.54%
2013  
+38.30%
2012  
+26.27%
2011
  -12.39%