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GGNAX: Aberdeen Global Natural Resources A (MUTUAL FUND)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (53%) |
Start Date: | 07/06/2004 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 1.51% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/06/2004 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 3.7 | 1.8 | 1.5 | 0.0 | 20.0 | -24.7 | -12.3 | -1.7 | 8.0 | -11.1 | 8.8 | 46.1 | -49.8 | 20.1 | 20.5 | 52.2 | 16.5 |
Sharpe Ratio | NA | 0.5 | 0.15 | 0.09 | 0.03 | 0.02 | 0.0 | 0.01 | -1.18 | -0.84 | -0.11 | 0.42 | -0.38 | 0.32 | 1.18 | -0.8 | 0.74 | 0.57 | 2.22 | 2.04 |
Draw Down(%) | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.3 | 26.7 | 15.0 | 17.7 | 29.5 | 21.3 | 25.7 | 66.1 | 13.3 | 17.4 | 13.2 | 6.2 |
Standard Deviation(%) | NA | 38.3 | 35.6 | 33.3 | 31.2 | 41.5 | NA | 55.6 | 20.9 | 14.7 | 14.9 | 19.0 | 29.2 | 26.8 | 39.0 | 62.9 | 23.3 | 30.4 | 22.5 | 17.1 |
Treynor Ratio | NA | 1.44 | 0.44 | 0.25 | 0.09 | 0.04 | NA | 0.04 | -0.35 | -0.21 | -0.02 | 0.1 | -0.13 | 0.08 | 0.46 | -0.57 | 0.21 | 0.19 | 0.58 | 0.41 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.04 | -0.02 | -0.05 | 0.02 | -0.02 | -0.04 | -0.01 | -0.04 | -0.04 | 0.05 | 0.02 | 0.01 |
Beta | NA | 0.13 | 0.12 | 0.11 | 0.11 | 0.14 | 0.0 | 0.16 | 0.7 | 0.58 | 0.76 | 0.8 | 0.83 | 1.14 | 1.0 | 0.89 | 0.81 | 0.93 | 0.87 | 0.86 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 1.0 | 0.75 | 0.6 | 0.67 | 0.85 | 0.91 | 0.96 | 0.98 | 0.83 | 0.68 | 0.59 | 0.81 | 0.85 |
Yield(%) | N/A | N/A | N/A | N/A | 0.0 | N/A | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2004
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