JETIX: ABERDEEN SELECT INTERNATIONAL EQUITY FUND II INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 14.87 0.02(0.13%) March 28
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (93%) |
Start Date: | 05/18/2005 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.99% |
Expenses | 0.90% |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/19/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 3.6 | 10.4 | -0.1 | 9.0 | 4.7 | 6.4 | 4.6 | 6.7 | -19.5 | 13.2 | 30.1 | 26.7 | -15.5 | 29.8 | 6.4 | -14.6 | -4.3 | 11.7 | 16.8 | -21.8 | 8.0 | 24.8 | -40.4 | 16.4 | 28.1 | 20.0 |
Sharpe Ratio | NA | 0.79 | 0.58 | -0.12 | 0.35 | 0.22 | NA | 0.18 | 0.18 | -0.86 | 0.94 | 0.93 | 2.3 | -1.21 | 4.05 | 0.39 | -0.94 | -0.4 | 0.88 | 1.07 | -0.86 | 0.38 | 0.89 | -1.3 | 0.78 | 1.6 | 2.96 |
Draw Down(%) | NA | 4.8 | 15.9 | 36.1 | 36.1 | 36.1 | NA | 57.0 | 15.9 | 33.6 | 9.1 | 33.5 | 4.7 | 23.1 | 2.3 | 10.3 | 22.4 | 16.1 | 12.5 | 14.6 | 30.4 | 18.2 | 26.6 | 48.7 | 14.2 | 19.0 | 7.4 |
Standard Deviation(%) | NA | 12.5 | 12.6 | 17.6 | 20.5 | 17.2 | NA | 19.1 | 13.3 | 24.4 | 14.1 | 31.9 | 11.0 | 13.8 | 7.2 | 15.9 | 15.6 | 11.0 | 13.2 | 15.8 | 25.3 | 20.6 | 27.7 | 31.7 | 17.3 | 15.6 | 10.7 |
Treynor Ratio | NA | 0.09 | 0.08 | -0.02 | 0.07 | 0.04 | NA | 0.04 | 0.03 | -0.21 | 0.14 | 0.3 | 0.28 | -0.17 | 0.39 | 0.07 | -0.15 | -0.05 | 0.13 | 0.19 | -0.25 | 0.09 | 0.29 | -0.59 | 0.14 | 0.24 | 0.39 |
Alpha | NA | -0.04 | -0.02 | -0.02 | 0.0 | 0.0 | NA | 0.0 | -0.03 | -0.03 | 0.01 | 0.07 | 0.02 | -0.01 | 0.04 | 0.01 | -0.05 | 0.0 | -0.02 | 0.0 | -0.05 | 0.0 | 0.0 | -0.06 | 0.02 | 0.01 | 0.03 |
Beta | NA | 1.06 | 0.93 | 0.97 | 0.98 | 0.96 | NA | 0.87 | 0.91 | 1.01 | 0.93 | 0.99 | 0.92 | 0.97 | 0.74 | 0.87 | 0.96 | 0.84 | 0.91 | 0.89 | 0.89 | 0.9 | 0.85 | 0.7 | 0.93 | 1.02 | 0.82 |
RSquared | NA | 0.77 | 0.79 | 0.77 | 0.84 | 0.84 | NA | 0.82 | 0.79 | 0.79 | 0.7 | 0.92 | 0.79 | 0.89 | 0.58 | 0.91 | 0.9 | 0.73 | 0.77 | 0.87 | 0.92 | 0.86 | 0.78 | 0.83 | 0.83 | 0.77 | 0.62 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/2005
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