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GGUIX: Aberdeen eq Long-Short Fd Insti Cl (MUTUAL FUND)
Basic Info 7.54 0.02(0.27%) April 19
Asset Class: | Long/Short Equity |
MyPlanIQ Rating: | (95%) |
Start Date: | 08/06/2004 |
Last Dividend Date: | 12/29/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.05% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/09/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.0 | -0.7 | 9.9 | 2.3 | 11.6 | 8.9 | 7.1 | 6.1 | 10.0 | -26.1 | 44.8 | 28.6 | 35.0 | -3.4 | 13.2 | 2.5 | -0.4 | 1.6 | 9.8 | 3.9 | -3.2 | 4.9 | 7.6 | -13.8 | 14.5 | 6.0 | 6.7 | 0.6 |
Sharpe Ratio | NA | 0.29 | 0.61 | 0.04 | 0.38 | 0.4 | NA | 0.33 | 0.29 | -0.9 | 1.43 | 0.74 | 2.76 | -0.28 | 2.44 | 0.29 | -0.06 | 0.29 | 2.01 | 0.67 | -0.3 | 0.57 | 0.75 | -1.33 | 2.02 | 0.52 | 1.17 | 0.06 |
Draw Down(%) | NA | 4.3 | 20.5 | 33.8 | 33.8 | 33.8 | NA | 33.8 | 21.2 | 31.7 | 16.9 | 32.8 | 5.7 | 18.6 | 2.3 | 6.1 | 6.7 | 3.8 | 3.3 | 6.9 | 9.9 | 6.2 | 6.7 | 16.0 | 2.7 | 5.2 | 2.7 | 3.6 |
Standard Deviation(%) | NA | 17.2 | 18.0 | 27.4 | 28.1 | 21.1 | NA | 15.9 | 19.7 | 30.7 | 31.3 | 37.9 | 12.2 | 16.9 | 5.2 | 7.7 | 7.8 | 5.3 | 4.9 | 5.8 | 10.7 | 8.4 | 10.0 | 11.0 | 5.7 | 5.2 | 3.9 | 6.0 |
Treynor Ratio | NA | 0.04 | 0.09 | 0.01 | 0.1 | 0.09 | NA | 0.09 | 0.05 | -0.24 | 0.38 | 0.29 | 0.36 | -0.05 | 0.22 | 0.05 | -0.01 | 0.04 | 0.26 | 0.1 | -0.07 | 0.11 | 0.22 | -0.71 | 0.45 | 0.08 | 0.19 | 0.03 |
Alpha | NA | -0.09 | -0.06 | -0.02 | 0.0 | -0.01 | NA | 0.0 | -0.07 | -0.02 | 0.05 | 0.04 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | 0.04 | 0.0 | 0.01 | -0.02 |
Beta | NA | 1.18 | 1.25 | 1.19 | 1.06 | 0.95 | NA | 0.58 | 1.26 | 1.17 | 1.17 | 0.97 | 0.93 | 0.97 | 0.56 | 0.49 | 0.46 | 0.4 | 0.38 | 0.4 | 0.44 | 0.44 | 0.33 | 0.21 | 0.26 | 0.33 | 0.24 | 0.13 |
RSquared | NA | 0.62 | 0.66 | 0.53 | 0.63 | 0.62 | NA | 0.48 | 0.7 | 0.84 | 0.22 | 0.78 | 0.92 | 0.96 | 0.53 | 0.7 | 0.82 | 0.72 | 0.75 | 0.79 | 0.9 | 0.9 | 0.82 | 0.59 | 0.51 | 0.4 | 0.4 | 0.05 |
Yield(%) | N/A | 0.0 | 0.0 | 13.5 | 15.2 | 10.6 | 8.6 | N/A | 0.0 | 0.0 | 45.0 | 13.2 | 7.2 | 5.1 | 27.7 | 11.8 | 12.4 | 16.9 | 1.8 | 1.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | 118.1 | -18.9 | N/A | N/A | N/A | N/A | -100.0 | 282.7 | 134.0 | 30.6 | -84.4 | 115.9 | -17.7 | -37.8 | 895.2 | 75.0 | 9.1 | N/A | N/A | N/A | -100.0 | -28.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/09/2004
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