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GLLAX: Aberdeen Gbl eq Fd Cl A (MUTUAL FUND)
Basic Info 12.48 0.05(0.40%) May 17
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (57%) |
Start Date: | 07/05/2001 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.54% |
Expenses | 1.44% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/05/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 5.1 | 17.0 | 7.2 | 11.4 | 6.2 | 9.0 | 7.8 | 6.4 | 21.0 | -23.1 | 36.5 | 15.6 | 23.4 | -11.7 | 24.0 | 7.3 | -12.3 | -0.7 | 11.9 | 15.7 | -2.1 | 11.5 | 32.3 | -44.6 | 18.6 | 25.5 | 19.0 | 15.5 | 36.5 | -18.8 | -9.7 |
Sharpe Ratio | NA | 0.33 | 0.88 | 0.23 | 0.45 | 0.3 | NA | NA | 0.27 | 1.43 | -1.23 | 1.94 | 0.48 | 1.92 | -0.95 | 3.73 | 0.51 | -0.84 | -0.07 | 1.05 | 1.1 | -0.09 | 0.58 | 1.09 | -1.12 | 0.8 | 1.51 | 1.46 | 1.17 | 2.22 | -0.99 | -1.18 |
Draw Down(%) | NA | 6.0 | 12.0 | 30.2 | 32.7 | 32.7 | NA | NA | 62.1 | 12.0 | 30.2 | 7.0 | 32.7 | 7.5 | 21.2 | 2.2 | 9.2 | 19.4 | 12.6 | 10.0 | 12.3 | 19.5 | 16.0 | 30.2 | 53.3 | 13.7 | 16.5 | 8.5 | 11.7 | 16.6 | 27.2 | 21.8 |
Standard Deviation(%) | NA | 11.2 | 11.6 | 17.0 | 20.3 | 16.8 | NA | NA | 19.1 | 11.8 | 20.0 | 18.8 | 32.0 | 11.4 | 13.7 | 6.3 | 14.0 | 14.7 | 10.9 | 11.3 | 14.3 | 23.3 | 19.7 | 29.4 | 40.7 | 19.5 | 14.8 | 11.5 | 12.5 | 16.1 | 20.2 | 17.8 |
Treynor Ratio | NA | 0.04 | 0.12 | 0.04 | 0.09 | 0.05 | NA | NA | 0.06 | 0.2 | -0.27 | 0.4 | 0.14 | 0.21 | -0.13 | 0.3 | 0.09 | -0.13 | -0.01 | 0.13 | 0.18 | -0.02 | 0.13 | 0.32 | -0.5 | 0.16 | 0.24 | 0.19 | 0.19 | 0.42 | -0.25 | -0.25 |
Alpha | NA | -0.03 | 0.01 | 0.02 | 0.02 | 0.01 | NA | NA | 0.0 | 0.03 | -0.04 | 0.1 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.0 | 0.0 | 0.05 | 0.01 | -0.01 | -0.03 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | -0.03 | -0.04 |
Beta | NA | 0.91 | 0.86 | 0.89 | 0.99 | 0.95 | NA | NA | 0.91 | 0.84 | 0.9 | 0.92 | 1.06 | 1.03 | 0.96 | 0.79 | 0.8 | 0.92 | 0.94 | 0.88 | 0.87 | 0.88 | 0.85 | 0.99 | 0.9 | 0.99 | 0.94 | 0.89 | 0.76 | 0.86 | 0.8 | 0.83 |
RSquared | NA | 0.73 | 0.74 | 0.61 | 0.79 | 0.81 | NA | NA | 0.86 | 0.75 | 0.84 | 0.35 | 0.94 | 0.88 | 0.91 | 0.8 | 0.91 | 0.9 | 0.86 | 0.92 | 0.94 | 0.97 | 0.83 | 0.97 | 0.94 | 0.9 | 0.81 | 0.63 | 0.63 | 0.63 | 0.74 | 0.83 |
Yield(%) | N/A | 0.0 | 0.5 | 13.6 | 11.8 | 7.0 | 9.0 | 8.5 | N/A | 0.6 | 17.5 | 25.2 | 0.0 | 3.8 | 7.4 | 10.3 | 0.8 | 1.5 | 3.2 | 1.5 | 1.6 | 1.8 | 2.3 | 2.0 | 0.1 | 0.0 | 0.6 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -98.0 | 369.1 | 161.5 | 634.8 | N/A | N/A | N/A | -97.9 | -24.7 | N/A | -100.0 | -58.3 | -18.9 | 1311.1 | -55.0 | -53.5 | 126.3 | 5.6 | -14.3 | -16.0 | 47.1 | 1600.0 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/05/2001
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