NAV10/23/2017 Chg.+0.1256 Type of yield Investment Focus Investment company
14.4983EUR +0.87% reinvestment Equity Mixed Sectors Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -5.93 1.11 0.27 -2.39 4.77 4.31 2.87 -1.60 5.37 2.08 5.06 -0.94 +15.27%
2015 1.65 7.17 3.80 0.72 3.08 -1.75 1.12 -7.60 -8.82 12.74 1.85 -1.22 +11.47%
2016 -7.84 -6.13 4.90 0.38 4.06 -8.25 5.26 -0.59 0.48 4.59 1.18 1.72 -1.58%
2017 1.11 -0.45 -0.17 1.44 3.21 1.57 0.09 -0.91 3.09 4.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 8.77% 10.64% 18.73% -%
Sharpe ratio 1.74 3.50 1.78 0.67 -
Best month +4.03% +4.03% +4.59% +12.74% -
Worst month -0.91% -0.91% -0.91% -8.82% -
Maximum loss -4.09% -4.09% -4.47% -25.62% -
Outperformance +3.32% - +5.71% -9.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Japan.Eq.I2 JPY reinvestment 116,277.3594 +19.34% +44.51%
ABD Gl.Japan.Eq.I2 USD reinvestment 15.7986 +20.31% +43.60%
ABD Gl.Japan.Eq.I2 EUR reinvestment 13.9171 +18.53% +40.92%
ABD Gl.Japan.Eq.D2 GBP reinvestment 3.4778 +0.83% +63.03%
ABD Gl.Japan.Eq.S2 EUR H reinvestment 13.7039 +17.28% +36.24%
ABD Gl.Japan.Eq.A2 CHF H reinvestment 320.8675 +17.32% +35.30%
ABD Gl.Japan.Eq.S2 CHF H reinvestment 309.3956 +16.65% +33.21%
ABD Gl.Japan.Eq.U2 JPY reinvestment 14.3354 - -
ABD Gl.Japan.Eq.A2 USD H reinvestment 14.4930 +19.37% +40.55%
ABD Gl.Japan.Eq.X2 GBP H reinvestment 15.5465 +19.49% +41.92%
ABD Gl.Japan.Eq.X2 EUR H reinvestment 14.4983 +18.57% +41.03%
ABD Gl.Japan.Eq.Y2 EUR reinvestment 18.2140 +1.51% -
ABD Gl.Japan.Eq.X2 JPY reinvestment 22.7676 +19.34% -
ABD Gl.Japan.Eq.A1 EUR paying dividend 11.2964 - -
ABD Gl.Japan.Eq.S2 JPY reinvestment 29,277.6348 +17.91% +39.54%
ABD Gl.Japan.Eq.A2 EUR H reinvestment 13.9871 +17.58% +37.54%
ABD Gl.Japan.Eq.A2 JPY reinvestment 521.2379 +18.40% +41.17%

Performance

YTD  
+13.65%
6 Months  
+14.20%
1 Year  
+18.57%
3 Years  
+41.03%
5 Years     -
Since start  
+43.73%
Year
2016
  -1.58%
2015  
+11.47%
2014  
+15.27%