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GGNSX: Aberdeen Global Natural Resources I/S (MUTUAL FUND)
Basic Info
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 07/06/2004 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.17% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 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 | 4.0 | 2.0 | 1.6 | 0.0 | 21.4 | -24.4 | -12.0 | -1.3 | 8.3 | -10.8 | 9.2 | 46.7 | -49.6 | 20.3 | 20.8 | 52.4 | 16.5 |
| Sharpe Ratio | NA | 0.51 | 0.16 | 0.09 | 0.03 | 0.02 | 0.0 | 0.01 | -1.17 | -0.82 | -0.09 | 0.44 | -0.37 | 0.34 | 1.19 | -0.8 | 0.74 | 0.58 | 2.23 | 2.03 |
| Draw Down(%) | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | 26.6 | 14.9 | 17.6 | 29.4 | 21.3 | 25.7 | 66.0 | 13.3 | 17.4 | 13.2 | 6.1 |
| Standard Deviation(%) | NA | 40.5 | 37.5 | 35.0 | 32.7 | 44.0 | NA | 59.4 | 20.8 | 14.7 | 14.9 | 19.0 | 29.0 | 27.0 | 39.1 | 62.9 | 23.3 | 30.3 | 22.5 | 17.1 |
| Treynor Ratio | NA | 1.46 | 0.45 | 0.26 | 0.1 | 0.05 | NA | 0.04 | -0.35 | -0.21 | -0.02 | 0.1 | -0.13 | 0.08 | 0.47 | -0.56 | 0.21 | 0.19 | 0.58 | 0.41 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.03 | -0.02 | -0.05 | 0.02 | -0.02 | -0.04 | -0.01 | -0.04 | -0.04 | 0.06 | 0.02 | 0.0 |
| Beta | NA | 0.14 | 0.13 | 0.12 | 0.11 | 0.15 | 0.0 | 0.17 | 0.7 | 0.57 | 0.76 | 0.8 | 0.82 | 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 | 0.84 | 0.9 | 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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