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AAPEX: Aberdeen APAC ex-Japan Eq Ins Fd Inst Se (MUTUAL FUND)
Basic Info
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/18/2009 |
Last Dividend Date: | 12/22/2020 |
12-Mo. Yield | 0.40% |
Expenses | 1.35% |
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Performance Analytics (As of 02/19/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/18/2009 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 39.5 | 13.5 | 19.7 | 8.1 | 9.0 | 7.6 | 29.7 | 21.7 | -11.0 | 37.8 | 7.7 | -13.0 | 1.9 | -2.8 | 25.8 | -14.2 | 24.7 | 0.7 |
Sharpe Ratio | NA | 1.38 | 0.61 | 1.09 | 0.48 | 0.54 | 4.38 | 1.02 | 1.6 | -0.76 | 5.25 | 0.49 | -0.92 | 0.2 | -0.24 | 1.92 | -0.72 | 1.54 | 0.4 |
Draw Down(%) | NA | 28.4 | 30.9 | 30.9 | 30.9 | 30.9 | 5.6 | 30.9 | 9.3 | 23.9 | 3.5 | 11.4 | 24.1 | 12.3 | 12.5 | 12.3 | 21.4 | 13.5 | 3.6 |
Standard Deviation(%) | NA | 28.6 | 20.5 | 17.4 | 16.0 | 15.9 | 17.2 | 28.8 | 12.7 | 16.1 | 7.1 | 15.2 | 14.2 | 9.1 | 11.7 | 13.6 | 19.7 | 16.0 | 15.5 |
Treynor Ratio | NA | 0.48 | 0.15 | 0.23 | 0.1 | 0.12 | 1.0 | 0.35 | 0.2 | -0.13 | 0.71 | 0.1 | -0.21 | 0.03 | -0.04 | 0.37 | -0.22 | 0.42 | 0.09 |
Alpha | NA | 0.06 | 0.03 | 0.04 | 0.02 | 0.02 | 0.09 | 0.06 | 0.03 | 0.02 | 0.08 | 0.0 | -0.05 | 0.03 | -0.02 | 0.03 | 0.0 | 0.03 | 0.02 |
Beta | NA | 0.83 | 0.86 | 0.84 | 0.75 | 0.72 | 0.75 | 0.84 | 1.0 | 0.93 | 0.52 | 0.78 | 0.63 | 0.57 | 0.67 | 0.7 | 0.66 | 0.59 | 0.73 |
RSquared | NA | 0.81 | 0.74 | 0.7 | 0.69 | 0.69 | 0.54 | 0.82 | 0.61 | 0.59 | 0.34 | 0.6 | 0.6 | 0.44 | 0.54 | 0.72 | 0.84 | 0.72 | 0.79 |
Yield(%) | N/A | 0.6 | 1.0 | 1.4 | 2.4 | N/A | 0.0 | 0.5 | 1.6 | 1.1 | 1.9 | 0.0 | 4.6 | 3.0 | 1.8 | 3.3 | 6.3 | 1.0 | 0.0 |
Dividend Growth(%) | N/A | -57.9 | -40.8 | -72.3 | N/A | N/A | -100.0 | -57.9 | 26.7 | -21.1 | N/A | -100.0 | 52.9 | 54.5 | -33.3 | -58.2 | 690.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/18/2009
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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