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GASAX: Aberdeen Diversified Alterntve Fd Cls A (MUTUAL FUND)
Basic Info
Asset Class: | World Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/10/2004 |
Last Dividend Date: | 06/23/2020 |
12-Mo. Yield | 2.02% |
Expenses | 1.78% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/10/2004 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.7 | 0.8 | 0.9 | 3.2 | 2.1 | 3.1 | -2.3 | 6.8 | -3.6 | 4.5 | 0.5 | -3.5 | 4.3 | 10.5 | 13.3 | -6.4 | 10.7 | 33.3 | -37.9 | -4.3 | 22.3 | 5.0 | 15.3 |
Sharpe Ratio | NA | -0.08 | -0.01 | -0.04 | 0.36 | NA | 0.15 | -0.36 | 2.37 | -1.44 | 2.13 | 0.1 | -0.81 | 0.84 | 1.98 | 1.48 | -0.33 | 0.62 | 1.33 | -1.2 | -0.42 | 1.59 | 0.28 | 4.33 |
Draw Down(%) | NA | 15.2 | 15.2 | 15.2 | 19.8 | NA | 57.9 | 15.2 | 1.1 | 6.4 | 1.0 | 3.2 | 6.4 | 4.5 | 4.1 | 8.4 | 19.8 | 13.8 | 22.7 | 47.9 | 15.0 | 11.6 | 7.2 | 2.7 |
Standard Deviation(%) | NA | 8.9 | 5.7 | 4.8 | 8.4 | NA | 14.1 | 11.2 | 2.3 | 3.4 | 1.8 | 2.8 | 4.4 | 5.1 | 5.3 | 9.0 | 19.5 | 17.3 | 24.9 | 32.1 | 17.7 | 12.0 | 10.1 | 9.7 |
Treynor Ratio | NA | -0.04 | 0.0 | -0.01 | 0.05 | NA | 0.02 | -0.26 | 0.24 | -0.16 | 0.14 | 0.01 | -0.08 | 0.07 | 0.16 | 0.13 | -0.05 | 0.08 | 0.21 | -0.33 | -0.06 | 0.16 | 0.03 | 0.46 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | NA | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.07 | -0.09 | 0.01 | -0.02 | 0.04 |
Beta | NA | 0.16 | 0.19 | 0.22 | 0.62 | NA | 0.94 | 0.15 | 0.22 | 0.31 | 0.29 | 0.27 | 0.47 | 0.6 | 0.64 | 0.99 | 1.29 | 1.42 | 1.57 | 1.16 | 1.3 | 1.19 | 0.96 | 0.9 |
RSquared | NA | 0.09 | 0.14 | 0.21 | 0.51 | NA | 0.5 | 0.08 | 0.33 | 0.57 | 0.37 | 0.66 | 0.76 | 0.63 | 0.83 | 0.86 | 0.95 | 0.8 | 0.76 | 0.55 | 0.36 | 0.54 | 0.33 | 0.26 |
Yield(%) | N/A | 2.0 | 1.7 | 1.3 | 1.8 | 1.6 | N/A | 0.6 | 1.9 | 2.0 | 1.0 | 0.3 | 1.0 | 2.1 | 1.3 | 2.0 | 1.5 | 2.4 | 1.1 | 0.9 | 0.0 | 5.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -1.5 | 32.0 | -11.7 | N/A | N/A | N/A | -66.7 | -7.7 | 100.0 | 225.0 | -69.2 | -51.9 | 80.0 | -28.6 | 23.5 | -32.0 | 177.8 | -25.0 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2004
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