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GIGIX: Aberdeen Intl eq Fd Insti Cl (MUTUAL FUND)
Basic Info 11.01 0.06(0.55%) April 24
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (95%) |
Start Date: | 07/08/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.50% |
Expenses | 1.10% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/09/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -1.1 | 2.8 | -9.8 | -0.0 | 0.3 | 5.2 | 5.0 | 7.4 | -24.8 | -6.3 | 23.0 | 23.4 | -15.1 | 27.9 | 6.6 | -14.3 | -4.1 | 8.6 | 15.6 | -4.7 | 13.7 | 35.3 | -46.3 | 24.3 | 32.2 | 29.3 | 17.2 |
Sharpe Ratio | NA | -1.18 | -0.38 | -0.74 | -0.11 | -0.06 | NA | 0.19 | 0.22 | -1.17 | -0.37 | 0.81 | 2.09 | -1.23 | 3.91 | 0.4 | -0.93 | -0.37 | 0.72 | 1.02 | -0.19 | 0.66 | 1.13 | -1.1 | 0.98 | 1.64 | 2.21 | 3.51 |
Draw Down(%) | NA | 6.6 | 13.9 | 40.6 | 45.0 | 45.0 | NA | 65.6 | 16.3 | 35.0 | 19.7 | 29.2 | 8.2 | 22.4 | 2.3 | 10.5 | 22.6 | 15.3 | 11.7 | 13.5 | 20.5 | 17.0 | 31.5 | 56.8 | 14.8 | 20.4 | 8.2 | 3.5 |
Standard Deviation(%) | NA | 12.4 | 13.4 | 17.3 | 19.5 | 16.5 | NA | 20.1 | 14.4 | 22.4 | 17.1 | 27.9 | 10.5 | 13.4 | 7.0 | 15.9 | 15.4 | 11.1 | 11.8 | 15.3 | 24.4 | 20.5 | 31.0 | 42.7 | 22.0 | 17.7 | 12.3 | 10.6 |
Treynor Ratio | NA | -0.17 | -0.06 | -0.15 | -0.02 | -0.01 | NA | 0.04 | 0.04 | -0.32 | -0.07 | 0.26 | 0.24 | -0.18 | 0.33 | 0.07 | -0.15 | -0.05 | 0.1 | 0.17 | -0.05 | 0.15 | 0.33 | -0.52 | 0.18 | 0.23 | 0.25 | 0.41 |
Alpha | NA | -0.06 | -0.03 | -0.05 | -0.02 | -0.02 | NA | 0.0 | -0.03 | -0.07 | -0.07 | 0.05 | 0.01 | -0.01 | 0.02 | 0.01 | -0.05 | 0.0 | -0.03 | 0.0 | 0.03 | 0.02 | 0.01 | -0.05 | 0.04 | 0.01 | 0.05 | 0.02 |
Beta | NA | 0.85 | 0.87 | 0.83 | 0.87 | 0.88 | NA | 0.93 | 0.84 | 0.83 | 0.94 | 0.87 | 0.92 | 0.93 | 0.82 | 0.87 | 0.95 | 0.91 | 0.88 | 0.9 | 0.88 | 0.89 | 1.06 | 0.91 | 1.18 | 1.25 | 1.08 | 0.91 |
RSquared | NA | 0.52 | 0.6 | 0.59 | 0.73 | 0.77 | NA | 0.82 | 0.58 | 0.63 | 0.49 | 0.92 | 0.86 | 0.87 | 0.75 | 0.92 | 0.9 | 0.84 | 0.9 | 0.95 | 0.97 | 0.85 | 0.96 | 0.78 | 0.82 | 0.9 | 0.81 | 0.85 |
Yield(%) | N/A | 0.0 | 1.5 | 7.0 | 6.1 | 3.8 | 5.9 | N/A | 1.5 | 1.2 | 19.8 | 0.3 | 1.5 | 2.2 | 3.1 | 2.0 | 2.3 | 3.7 | 2.2 | 2.1 | 2.4 | 2.2 | 1.7 | 0.2 | 0.0 | 4.7 | 1.1 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -5.9 | 600.0 | 174.7 | N/A | N/A | N/A | -5.9 | -95.6 | 7640.0 | -75.0 | -42.9 | -10.3 | 69.6 | -30.3 | -41.1 | 75.0 | 14.3 | -15.2 | 17.9 | 75.0 | 300.0 | N/A | -100.0 | 500.0 | 80.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2004
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