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AAPIX: Aberdeen APAC ex-Japan Eq Insti Fd Inst (MUTUAL FUND)
Basic Info
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/16/2009 |
| Last Dividend Date: | 02/11/2021 |
| 12-Mo. Yield | 139.55% |
| Expenses | 1.25% |
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Performance Analytics (As of 02/19/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/16/2009 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | NA | 2320.2 | 650.8 | 170.8 | 146.5 | NA | 30.3 | 21.9 | -10.9 | 38.0 | 7.6 | -13.1 | 2.0 | -2.8 | 25.8 | -13.9 | 24.6 | 0.1 |
| Sharpe Ratio | NA | 1474.4 | 4.37 | 1.58 | 0.59 | 0.53 | NA | 1.04 | 1.62 | -0.77 | 5.26 | 0.49 | -0.93 | 0.22 | -0.24 | 1.91 | -0.7 | 1.52 | 0.05 |
| Draw Down(%) | NA | 28.5 | 30.9 | 30.9 | 30.9 | 30.9 | 5.6 | 30.9 | 9.2 | 23.9 | 3.4 | 11.4 | 24.1 | 12.2 | 12.5 | 12.3 | 21.4 | 13.5 | 4.3 |
| Standard Deviation(%) | NA | 916.2 | 530.2 | 411.1 | 290.9 | 274.2 | 2535.5 | 28.7 | 12.6 | 16.1 | 7.1 | 15.1 | 14.1 | 9.0 | 11.7 | 13.6 | 19.8 | 16.1 | 15.3 |
| Treynor Ratio | NA | 32.11 | 0.06 | 0.02 | 0.01 | 0.01 | NA | 0.5 | 0.21 | -0.13 | 0.71 | 0.09 | -0.21 | 0.04 | -0.04 | 0.37 | -0.21 | 0.39 | 0.01 |
| Alpha | NA | 3780.52 | 1270.84 | 756.0 | 382.19 | 338.67 | 28006.75 | 0.08 | 0.03 | 0.02 | 0.08 | 0.0 | -0.05 | 0.03 | -0.01 | 0.03 | 0.0 | 0.02 | 0.03 |
| Beta | NA | 420.68 | 385.88 | 292.57 | 140.49 | 115.01 | 6870.39 | 0.6 | 0.99 | 0.94 | 0.53 | 0.78 | 0.63 | 0.56 | 0.67 | 0.71 | 0.66 | 0.63 | 0.72 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.34 | 0.61 | 0.6 | 0.35 | 0.61 | 0.6 | 0.44 | 0.54 | 0.72 | 0.85 | 0.81 | 0.77 |
| Yield(%) | N/A | 139.6 | 48.8 | 48.6 | 19.8 | N/A | 106.9 | 0.5 | 1.5 | 1.0 | 1.9 | 0.0 | 4.6 | 3.1 | 1.8 | 3.3 | 6.3 | 1.0 | 0.0 |
| Dividend Growth(%) | N/A | 10974.7 | 2797.0 | 843.0 | N/A | N/A | 28678.9 | -61.7 | 27.8 | -24.3 | N/A | -100.0 | 51.4 | 54.9 | -32.8 | -57.8 | 713.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2009
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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* Day change on 02/19/2021.Latest Articles Related to AAPIX
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