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APJAX: Aberdeen Asia-Pacific ex-Jpn Eq Fd Cl A (MUTUAL FUND)
Basic Info
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/06/2012 |
Last Dividend Date: | 12/22/2020 |
12-Mo. Yield | 0.25% |
Expenses | 1.55% |
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Performance Analytics (As of 02/19/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/06/2012 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 39.2 | 13.2 | 19.5 | 9.0 | 7.6 | 29.7 | 21.5 | -11.2 | 37.7 | 7.4 | -13.3 | 1.7 | -3.0 | 13.2 |
Sharpe Ratio | NA | 1.37 | 0.6 | 1.08 | 0.56 | 4.31 | 1.02 | 1.58 | -0.78 | 5.19 | 0.47 | -0.94 | 0.19 | -0.26 | 1.22 |
Draw Down(%) | NA | 28.4 | 30.9 | 30.9 | 30.9 | 5.7 | 30.9 | 9.3 | 24.0 | 3.5 | 11.3 | 24.1 | 12.3 | 12.4 | 12.3 |
Standard Deviation(%) | NA | 28.6 | 20.5 | 17.4 | 15.4 | 17.4 | 28.8 | 12.7 | 16.0 | 7.2 | 15.1 | 14.1 | 9.1 | 11.6 | 13.5 |
Treynor Ratio | NA | 0.47 | 0.14 | 0.22 | 0.11 | 0.99 | 0.35 | 0.2 | -0.13 | 0.71 | 0.09 | -0.21 | 0.03 | -0.04 | 0.23 |
Alpha | NA | 0.06 | 0.03 | 0.04 | 0.02 | 0.08 | 0.06 | 0.03 | 0.02 | 0.08 | 0.0 | -0.05 | 0.03 | -0.02 | 0.03 |
Beta | NA | 0.83 | 0.86 | 0.84 | 0.77 | 0.76 | 0.84 | 1.0 | 0.93 | 0.53 | 0.78 | 0.63 | 0.56 | 0.67 | 0.71 |
RSquared | NA | 0.81 | 0.74 | 0.7 | 0.66 | 0.54 | 0.82 | 0.61 | 0.59 | 0.34 | 0.6 | 0.6 | 0.44 | 0.54 | 0.74 |
Yield(%) | N/A | 0.3 | 0.8 | 1.1 | N/A | 0.0 | 0.3 | 1.3 | 0.8 | 1.7 | 0.0 | 4.4 | 2.8 | 1.6 | 3.0 |
Dividend Growth(%) | N/A | -68.8 | -52.2 | N/A | N/A | -100.0 | -68.8 | 45.5 | -35.3 | N/A | -100.0 | 56.2 | 60.0 | -39.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/06/2012
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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