ABD Gl.China A Share Equity Fd.Z2/  LU1130125955  /

Fonds
NAV11/23/2017 Chg.-0.4734 Type of yield Investment Focus Investment company
14.1239USD -3.24% reinvestment Equity Mixed Sectors Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 12.49 3.83 -4.47 -12.89 -6.76 -5.15 7.04 -3.87 8.57 -
2016 -18.80 -2.64 12.35 -2.37 -0.49 -0.71 7.94 1.11 0.32 0.46 2.26 -4.96 -8.39%
2017 5.10 3.78 4.17 2.38 7.09 6.19 0.21 2.90 2.31 9.60 1.49 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 12.38% 11.34% -% -%
Sharpe ratio 5.83 4.57 4.42 - -
Best month +9.60% +9.60% +9.60% +12.49% -
Worst month -4.96% +0.21% -4.96% -18.80% -
Maximum loss -3.53% -3.53% -7.07% - -
Outperformance -11.10% - -11.33% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.China A Share Equity Fd.H... reinvestment 12.2190 +33.01% -
ABD Gl.China A Share Equity Fd.I... reinvestment 13.7512 +48.35% -
ABD Gl.China A Share Equity Fd.Z... reinvestment 14.1239 +49.82% -
ABD Gl.China A Share Equity Fd.A... reinvestment 13.4640 +47.19% -

Performance

YTD  
+55.23%
6 Months  
+25.23%
1 Year  
+49.82%
3 Years     -
5 Years     -
Since start  
+41.24%
Year
2016
  -8.39%