ABD Global Japan.Sm.Com.X2 EUR/  LU0998665607  /

Fonds
NAV10/20/2017 Chg.+0.0436 Type of yield Investment Focus Investment company
16.0928EUR +0.27% reinvestment Equity Mixed Sectors Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -2.64 -1.04 1.96 -1.87 4.79 7.19 3.71 0.25 2.87 1.65 6.12 1.55 +26.89%
2015 1.90 6.36 6.47 -0.83 1.41 0.83 1.03 -7.18 -11.19 10.90 4.12 -2.68 +9.50%
2016 -7.94 -4.99 5.46 -1.32 4.05 -9.52 4.94 -1.98 3.32 5.29 1.59 2.14 -0.50%
2017 1.09 0.36 -0.18 2.33 3.28 2.28 0.00 0.58 2.89 2.73 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 9.90% 10.85% 17.96% -%
Sharpe ratio 2.05 3.69 2.09 0.78 -
Best month +3.28% +3.28% +5.29% +10.90% -
Worst month -0.18% 0.00% -0.18% -11.19% -
Maximum loss -4.62% -3.51% -4.62% -28.96% -
Outperformance -6.83% - -4.80% -12.88% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Japan.Sm.Com.I2 JPY reinvestment 1,513.0065 +23.31% +51.10%
ABD Global Japan.Sm.Com.I2 EUR paying dividend 16.5832 +22.45% +47.71%
ABD Global Japan.Sm.Com.I1 JPY paying dividend 1,083.7896 - -
ABD Global Japan.Sm.Com.A2 JPY reinvestment 1,548.0345 +22.35% +47.57%
ABD Global Japan.Sm.Com.S2 JPY reinvestment 174,177.5000 +21.84% +45.72%
ABD Global Japan.Sm.Com.A2 CHF H reinvestment 16.7481 +21.07% +41.34%
ABD Global Japan.Sm.Com.X2 EUR reinvestment 16.0928 +22.30% +47.14%
ABD Global Japan.Sm.Com.A2 USD H reinvestment 18.7051 +23.55% -
ABD Global Japan.Sm.Com.D2 GBP reinvestment 10.3733 +4.21% +70.48%
ABD Global Japan.Sm.Com.A2 EUR reinvestment 24.4289 +21.46% +43.81%

Performance

YTD  
+16.39%
6 Months  
+16.75%
1 Year  
+22.30%
3 Years  
+47.14%
5 Years     -
Since start  
+60.93%
Year
2016
  -0.50%
2015  
+9.50%
2014  
+26.89%