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GMMAX: Aberdeen Dynamic Allocation Fund Class A (MUTUAL FUND)
Basic Info
Asset Class: | World Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/10/2004 |
Last Dividend Date: | 06/23/2020 |
12-Mo. Yield | 4.08% |
Expenses | 0.96% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/10/2004 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 5.9 | 4.0 | 4.2 | 5.7 | 3.3 | 4.1 | -2.2 | 19.5 | -8.3 | 10.8 | 4.2 | -2.7 | 6.2 | 9.4 | 12.4 | -2.9 | 12.0 | 29.8 | -33.8 | -4.5 | 17.1 | 3.0 | 12.6 |
Sharpe Ratio | NA | 0.27 | 0.2 | 0.21 | 0.44 | NA | 0.23 | -0.13 | 2.09 | -0.92 | 2.35 | 0.58 | -0.31 | 0.84 | 1.29 | 1.43 | -0.17 | 0.79 | 1.35 | -1.24 | -0.47 | 1.34 | 0.08 | 3.88 |
Draw Down(%) | NA | 28.6 | 28.6 | 28.6 | 28.6 | NA | 53.4 | 28.6 | 5.3 | 15.1 | 1.4 | 6.8 | 10.3 | 6.6 | 6.5 | 7.6 | 16.7 | 12.0 | 20.9 | 44.4 | 13.2 | 9.2 | 6.0 | 2.1 |
Standard Deviation(%) | NA | 22.9 | 15.2 | 12.6 | 11.6 | NA | 14.3 | 28.4 | 8.7 | 10.4 | 4.3 | 6.8 | 8.9 | 7.3 | 7.3 | 8.7 | 17.0 | 15.1 | 22.1 | 27.9 | 16.0 | 10.3 | 9.9 | 8.6 |
Treynor Ratio | NA | 0.15 | 0.06 | 0.04 | 0.06 | NA | 0.03 | -0.1 | 0.19 | -0.1 | 0.11 | 0.05 | -0.03 | 0.07 | 0.11 | 0.13 | -0.03 | 0.1 | 0.21 | -0.34 | -0.07 | 0.14 | 0.01 | 0.41 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.06 | -0.08 | 0.01 | -0.03 | 0.02 |
Beta | NA | 0.4 | 0.55 | 0.62 | 0.83 | NA | 0.97 | 0.37 | 0.94 | 1.01 | 0.91 | 0.76 | 1.03 | 0.9 | 0.88 | 0.99 | 1.13 | 1.25 | 1.4 | 1.01 | 1.14 | 0.99 | 0.87 | 0.82 |
RSquared | NA | 0.08 | 0.17 | 0.24 | 0.48 | NA | 0.52 | 0.07 | 0.41 | 0.67 | 0.68 | 0.88 | 0.9 | 0.68 | 0.82 | 0.91 | 0.95 | 0.8 | 0.77 | 0.55 | 0.35 | 0.51 | 0.29 | 0.27 |
Yield(%) | N/A | 4.1 | 3.4 | 2.9 | 2.9 | 2.2 | N/A | 0.5 | 4.3 | 4.1 | 2.1 | 2.0 | 3.3 | 1.3 | 0.9 | 2.3 | 1.5 | 1.7 | 1.5 | 0.8 | 0.0 | 4.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -4.8 | 63.8 | 84.3 | N/A | N/A | N/A | -85.8 | -7.9 | 110.2 | 6.5 | -43.5 | 180.5 | 43.2 | -55.6 | 52.4 | -4.7 | 44.5 | 26.6 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2004
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