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APJCX: Aberdeen AsiaPacific ex-Japan Eq Fd Cl C (MUTUAL FUND)
Basic Info
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/28/2012 |
Last Dividend Date: | 12/21/2017 |
12-Mo. Yield | 0.00% |
Expenses | 2.26% |
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Performance Analytics (As of 12/30/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/28/2012 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -6.5 | -0.1 | 7.9 | 3.6 | -6.4 | 20.6 | -11.8 | 35.0 | 6.7 | -17.5 | -1.2 | -4.7 | 6.6 |
Sharpe Ratio | NA | -0.89 | -0.09 | 0.58 | 0.25 | -0.88 | -0.21 | -2.08 | 2.21 | -1.81 | -2.49 | -2.16 | -2.0 | -1.07 |
Draw Down(%) | NA | 10.0 | 24.5 | 24.5 | 30.2 | 10.0 | 9.4 | 24.5 | 3.6 | 11.5 | 26.2 | 12.8 | 12.9 | 12.5 |
Standard Deviation(%) | NA | 7.6 | 12.6 | 12.3 | 12.3 | 7.6 | 12.6 | 16.1 | 7.2 | 15.1 | 14.5 | 9.1 | 11.7 | 13.7 |
Treynor Ratio | NA | -1.57 | -0.05 | 0.21 | 0.07 | -1.56 | -0.05 | -0.36 | 0.31 | -0.35 | -0.57 | -0.35 | -0.35 | -0.21 |
Alpha | NA | -0.03 | -0.01 | 0.02 | 0.01 | -0.03 | 0.02 | 0.01 | 0.04 | -0.03 | -0.09 | -0.02 | -0.05 | -0.01 |
Beta | NA | 0.04 | 0.25 | 0.34 | 0.45 | 0.04 | 0.57 | 0.93 | 0.51 | 0.78 | 0.63 | 0.57 | 0.67 | 0.71 |
RSquared | NA | 0.03 | 0.16 | 0.23 | 0.35 | 0.03 | 0.33 | 0.6 | 0.32 | 0.6 | 0.57 | 0.44 | 0.54 | 0.74 |
Yield(%) | N/A | 0.0 | 0.0 | 0.7 | N/A | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 3.9 | 4.0 | 1.0 | 2.3 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -2.2 | 275.0 | -53.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2012
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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