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GLFAX: Aberdeen Global Financial Services A (MUTUAL FUND)
Basic Info
Asset Class: | Financial |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/15/2002 |
Last Dividend Date: | 09/16/2011 |
12-Mo. Yield | 1.46% |
Expenses | - |
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Performance Analytics (As of 02/24/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/15/2002 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -24.4 | 16.1 | -13.0 | 0.2 | 0.0 | -25.9 | 12.7 | 31.0 | -46.4 | -10.5 | 19.8 | 10.6 | 20.4 | 40.9 | -13.8 |
Sharpe Ratio | NA | -0.88 | 0.53 | -0.37 | -0.04 | 0.0 | -0.91 | 0.55 | 0.67 | -0.9 | -0.65 | 1.22 | 0.88 | 1.75 | 2.59 | -0.63 |
Draw Down(%) | NA | 33.4 | 33.4 | 74.2 | 74.2 | 0.0 | 33.4 | 19.8 | 43.0 | 59.4 | 17.4 | 11.3 | 6.6 | 11.2 | 18.2 | 31.3 |
Standard Deviation(%) | NA | 27.7 | 30.4 | 37.2 | 28.5 | NA | 28.5 | 23.2 | 46.5 | 52.2 | 21.0 | 13.6 | 9.6 | 11.1 | 15.5 | 28.7 |
Treynor Ratio | NA | -0.33 | 0.22 | -0.18 | -0.01 | NA | -0.34 | 0.17 | 0.42 | -0.64 | -0.18 | 0.17 | 0.12 | 0.24 | 0.0 | 0.0 |
Alpha | NA | -0.12 | -0.04 | -0.09 | -0.01 | 0.0 | -0.07 | 0.01 | 0.06 | -0.06 | 0.01 | 0.01 | 0.03 | 0.05 | NA | NA |
Beta | NA | 0.74 | 0.72 | 0.74 | 0.74 | 0.0 | 0.76 | 0.73 | 0.73 | 0.74 | 0.77 | 0.96 | 0.73 | 0.82 | NA | NA |
RSquared | NA | 0.76 | 0.79 | 0.83 | 0.74 | 0.0 | 0.78 | 0.62 | 0.89 | 0.91 | 0.69 | 0.63 | 0.74 | 0.7 | 0.0 | 0.0 |
Yield(%) | N/A | 1.5 | 2.4 | 0.5 | N/A | 0.0 | 1.4 | 1.7 | 0.8 | 0.1 | 0.1 | 6.1 | 6.2 | 7.6 | 11.9 | 0.0 |
Dividend Growth(%) | N/A | -5.6 | -57.5 | N/A | N/A | -100.0 | -11.8 | 183.3 | 200.0 | 0.0 | -97.7 | 6.2 | -9.0 | -19.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2002
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