NAV11/21/2017 Chg.+0.1242 Type of yield Investment Focus Investment company
14.2907EUR +0.88% reinvestment Equity Mixed Sectors Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 2.31 4.99 -0.94 -
2015 1.65 7.19 3.78 0.72 3.08 -1.77 1.11 -7.60 -8.80 12.73 1.83 -1.24 +11.39%
2016 -7.79 -6.14 4.93 0.35 4.06 -8.26 5.31 -0.59 0.48 4.57 1.17 1.71 -1.51%
2017 1.12 -0.45 -0.22 1.47 3.22 1.57 0.09 -0.92 3.09 5.96 1.66 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 8.81% 10.19% 18.26% -%
Sharpe ratio 1.98 2.98 2.18 0.48 -
Best month +5.96% +5.96% +5.96% +12.73% -
Worst month -0.92% -0.92% -0.92% -8.80% -
Maximum loss -4.10% -4.10% -4.10% -25.62% -
Outperformance +3.90% - +6.66% -17.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 119,402.3594 +22.58% +30.54%
ABD Gl.Japan.Eq.I2 USD reinvestment 16.2403 +23.78% +30.15%
ABD Gl.Japan.Eq.I2 EUR reinvestment 14.2907 +21.87% +27.57%
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.5955 +11.77% +58.20%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 14.0559 +20.57% +23.22%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 329.1076 +20.59% +22.37%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 317.2127 +19.91% +20.50%
ABD Gl.Japan.Eq.U2 JPY reinvestment 14.8868 +19.64% -
ABD Gl.Japan.Eq.A2 USD H reinvestment 14.8890 +22.83% +27.32%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 15.9729 +22.84% +28.44%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 14.8890 +21.93% +27.62%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 18.9596 +9.14% -
ABD Gl.Japan.Eq.X2 JPY reinvestment 23.3787 +22.53% -
ABD Gl.Japan.Eq.A1 EUR paying dividend 11.5929 +15.80% -
ABD Gl.Japan.Eq.S2 JPY reinvestment 30,035.6367 +21.10% +26.05%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 14.3528 +20.89% +24.44%
ABD Gl.Japan.Eq.A2 JPY reinvestment 534.9129 +21.61% +27.53%

Performance

YTD  
+17.68%
6 Months  
+12.24%
1 Year  
+21.87%
3 Years  
+27.57%
5 Years     -
Since start  
+42.91%
Year
2016
  -1.51%
2015  
+11.39%