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ABEMX: Aberdeen Emerging Markts Fund Insti Clss (MUTUAL FUND)
Basic Info 13.46 0.24(1.82%) May 02
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (77%) |
Start Date: | 05/17/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.75% |
Expenses | 1.10% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/17/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 2.5 | 7.0 | -9.3 | 0.7 | 1.8 | 6.3 | 3.7 | 6.7 | -26.2 | -5.0 | 27.7 | 20.4 | -14.6 | 30.2 | 12.0 | -13.7 | -2.5 | -7.5 | 26.2 | -11.0 | 27.6 | 73.2 | -42.2 | 12.8 |
Sharpe Ratio | NA | -0.03 | 0.17 | -0.72 | -0.06 | 0.04 | NA | 0.13 | 0.17 | -1.25 | -0.29 | 0.9 | 1.39 | -0.96 | 3.36 | 0.68 | -0.85 | -0.2 | -0.55 | 1.8 | -0.52 | 1.51 | 2.47 | -0.98 | 0.77 |
Draw Down(%) | NA | 6.6 | 13.0 | 41.7 | 45.4 | 45.4 | NA | 56.8 | 14.9 | 36.6 | 19.1 | 35.0 | 9.3 | 27.6 | 4.0 | 11.3 | 22.9 | 17.2 | 17.9 | 13.4 | 20.7 | 13.5 | 23.1 | 54.5 | 17.0 |
Standard Deviation(%) | NA | 12.5 | 13.4 | 17.3 | 20.4 | 17.8 | NA | 21.2 | 14.2 | 22.1 | 17.4 | 30.2 | 13.6 | 16.6 | 8.8 | 17.4 | 16.2 | 12.5 | 13.7 | 14.6 | 21.4 | 18.2 | 29.6 | 43.8 | 24.2 |
Treynor Ratio | NA | 0.0 | 0.02 | -0.12 | -0.01 | 0.01 | NA | 0.03 | 0.02 | -0.26 | -0.05 | 0.26 | 0.18 | -0.17 | 0.33 | 0.12 | -0.16 | -0.03 | -0.08 | 0.31 | -0.14 | 0.36 | 0.82 | -0.51 | 0.21 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.03 | -0.02 | 0.04 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.03 | 0.02 | 0.04 | 0.01 | 0.02 | -0.05 |
Beta | NA | 1.06 | 1.09 | 1.07 | 1.06 | 1.0 | NA | 0.9 | 1.12 | 1.08 | 1.05 | 1.04 | 1.06 | 0.95 | 0.89 | 0.97 | 0.84 | 0.92 | 0.93 | 0.85 | 0.81 | 0.76 | 0.89 | 0.85 | 0.86 |
RSquared | NA | 0.87 | 0.92 | 0.94 | 0.93 | 0.92 | NA | 0.92 | 0.95 | 0.95 | 0.93 | 0.92 | 0.94 | 0.91 | 0.79 | 0.93 | 0.89 | 0.91 | 0.91 | 0.89 | 0.96 | 0.79 | 0.95 | 0.96 | 0.92 |
Yield(%) | N/A | 0.0 | 1.5 | 3.9 | 3.7 | 2.9 | 4.3 | N/A | 1.5 | 1.3 | 9.9 | 0.9 | 2.2 | 1.3 | 1.7 | 1.4 | 2.2 | 4.5 | 1.3 | 1.3 | 2.0 | 1.1 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -17.4 | 276.9 | 90.1 | N/A | N/A | N/A | -17.4 | -88.7 | 1350.0 | -53.3 | 42.9 | 0.0 | 31.2 | -46.7 | -53.1 | 204.8 | 23.5 | -43.3 | 130.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2007
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