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GOPIX: Aberdeen China Oppty Fd Insti Cl (MUTUAL FUND)
Basic Info 21.42 0.07(0.33%) May 14
Asset Class: | China Region |
MyPlanIQ Rating: | (76%) |
Start Date: | 07/02/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.63% |
Expenses | 1.13% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/06/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | 1.6 | -17.2 | -16.1 | 0.7 | 2.6 | 5.2 | 5.4 | -25.0 | -22.5 | -3.7 | 56.9 | 31.7 | -11.9 | 36.7 | 0.8 | -7.2 | -1.8 | -4.3 | 18.8 | -15.1 | 28.1 | 62.1 | -58.5 | 40.7 | 67.9 | -5.0 | 18.3 |
Sharpe Ratio | NA | 0.11 | -1.17 | -0.82 | -0.06 | 0.09 | NA | 0.2 | -1.65 | -0.92 | -0.15 | 2.0 | 1.7 | -0.64 | 4.46 | 0.04 | -0.48 | -0.19 | -0.37 | 1.52 | -0.85 | 1.28 | 2.6 | -1.14 | 1.14 | 4.04 | -0.53 | 2.93 |
Draw Down(%) | NA | 13.7 | 31.2 | 54.5 | 57.8 | 57.8 | NA | 78.8 | 36.5 | 36.8 | 25.6 | 20.4 | 10.3 | 25.1 | 5.4 | 13.7 | 23.3 | 12.4 | 11.8 | 11.8 | 24.5 | 12.7 | 21.1 | 69.4 | 31.6 | 16.9 | 10.0 | 4.7 |
Standard Deviation(%) | NA | 20.3 | 19.2 | 22.0 | 23.3 | 19.4 | NA | 22.3 | 17.8 | 26.1 | 23.9 | 28.2 | 17.8 | 20.6 | 8.1 | 12.7 | 15.1 | 9.4 | 11.6 | 12.4 | 17.8 | 22.0 | 23.9 | 51.8 | 33.4 | 16.1 | 13.6 | 13.2 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -2.31 | 0.52 | NA | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 5.48 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | 0.0 | 0.01 | NA | 0.03 | NA | NA | NA | NA | 0.11 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.01 | 0.03 | NA | 0.03 | NA | NA | NA | NA | 0.06 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.6 | 1.8 | 3.2 | 2.6 | 3.3 | N/A | 0.6 | 0.0 | 4.7 | 2.2 | 5.7 | 0.3 | 3.3 | 1.4 | 1.8 | 1.1 | 0.9 | 1.8 | 1.1 | 1.1 | 1.4 | 0.3 | 0.0 | 8.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 15.0 | 156.9 | N/A | N/A | N/A | N/A | -100.0 | 235.1 | -50.4 | 1337.5 | -86.2 | 132.0 | -30.6 | 71.4 | 10.5 | -42.4 | 32.0 | 47.1 | 6.2 | 100.0 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2004
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