ABD Global Japanese Eq.A EUR H/  LU0476876759  /

Fonds
NAV8/16/2018 Chg.-0.1485 Type of yield Investment Focus Investment company
12.8692EUR -1.14% 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 -6.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.18% 14.95% 14.11% 18.51% 17.55%
Sharpe ratio -1.04 -0.79 -0.04 -0.06 0.45
Best month +2.69% +2.69% +5.89% +12.66% +12.66%
Worst month -6.00% -6.00% -6.00% -8.84% -8.84%
Maximum loss -16.03% -9.86% -16.03% -25.04% -25.86%
Outperformance -10.35% - -11.81% -23.63% -25.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Japanese Eq.I JPY reinvestment 108,349.9375 +0.71% +0.75%
ABD Global Japanese Eq.I USD H reinvestment 14.9436 +2.45% +2.04%
ABD Global Japanese Eq.I EUR H reinvestment 12.8798 -0.08% -1.99%
ABD Global Japanese Eq.S EUR H reinvestment 12.5574 -1.27% -5.35%
ABD Global Japanese Eq.A CHF H reinvestment 294.4498 -1.09% -5.56%
ABD Global Japanese Eq.S CHF H reinvestment 282.9107 -1.54% -6.99%
ABD Global Japanese Eq.A JPY reinvestment 13.6316 -0.15% -
ABD Global Japanese Eq.X EUR H reinvestment 13.4095 -0.11% -2.05%
ABD Global Japanese Eq.X EUR reinvestment 18.0117 +3.60% -
ABD Global Japanese Eq.X JPY reinvestment 21.2084 +0.67% -
ABD Global Japanese Eq.A EUR H paying dividend 10.3864 -0.86% -
ABD Global Japanese Eq.A GBP reinvestment 3.4312 +1.23% +36.05%
ABD Global Japanese Eq.A USD H reinvestment 13.6235 +1.68% -0.17%
ABD Global Japanese Eq.S JPY reinvestment 27,013.9707 -0.49% -2.71%
ABD Global Japanese Eq.A EUR H reinvestment 12.8692 -0.82% -4.34%
ABD Global Japanese Eq.A JPY reinvestment 482.5862 -0.08% -1.58%

Performance

YTD
  -10.94%
6 Months
  -6.24%
1 Year
  -0.82%
3 Years
  -4.34%
5 Years  
+44.39%
Since start  
+102.35%
Year
2017  
+17.60%
2016
  -2.42%
2015  
+10.56%
2014  
+14.54%
2013  
+38.30%
2012  
+26.27%
2011
  -12.39%