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GOPAX: Aberdeen China Oppty Fd Cl A (MUTUAL FUND)
Basic Info 22.92 0.12(0.53%) July 08
| Asset Class: | China Region |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 07/06/2004 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.10% |
| Expenses | 1.00% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 5.9 | 22.2 | -9.1 | -3.6 | 2.1 | 2.8 | 4.6 | 5.0 | 5.3 | -25.2 | -22.8 | -8.9 | 54.2 | 31.3 | -12.1 | 35.8 | 0.5 | -7.5 | -2.0 | -4.5 | 18.5 | -15.3 | 27.9 | 61.7 | -58.6 | 40.4 | 67.4 | -5.1 | 17.6 |
| Sharpe Ratio | NA | 0.46 | 0.72 | -0.58 | -0.26 | 0.03 | NA | NA | 0.17 | -0.05 | -1.68 | -0.93 | -0.37 | 1.9 | 1.68 | -0.66 | 4.38 | 0.02 | -0.49 | -0.21 | -0.39 | 1.5 | -0.87 | 1.86 | 2.59 | -1.15 | 1.13 | 4.0 | -0.53 | 2.8 |
| Draw Down(%) | NA | 14.6 | 22.8 | 42.6 | 60.3 | 60.3 | NA | NA | 78.8 | 16.9 | 36.7 | 37.0 | 25.7 | 20.5 | 10.3 | 25.2 | 5.4 | 13.7 | 23.3 | 12.5 | 11.9 | 11.8 | 24.5 | 12.8 | 21.2 | 69.4 | 31.6 | 17.0 | 10.0 | 4.7 |
| Standard Deviation(%) | NA | 19.0 | 24.8 | 21.6 | 22.8 | 20.7 | NA | NA | 22.0 | 24.5 | 17.7 | 26.1 | 23.9 | 28.3 | 17.9 | 20.6 | 8.1 | 12.8 | 15.2 | 9.4 | 11.6 | 12.4 | 17.7 | 14.9 | 23.8 | 51.7 | 33.3 | 16.1 | 13.6 | 13.4 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | NA | NA | 1.25 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.49 | -6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.01 | NA | NA | 0.02 | NA | NA | NA | NA | NA | 0.11 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.03 | NA | NA | 0.03 | NA | NA | NA | NA | NA | 0.05 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 | 0.3 | 0.0 | 0.0 | 0.0 | 5.4 | 0.2 | 2.6 | 1.1 | 1.5 | 0.8 | 0.6 | 1.6 | 0.9 | 0.7 | 1.3 | 0.1 | 0.0 | 8.5 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 172.7 | N/A | N/A | N/A | -100.0 | 2644.3 | -91.5 | 137.9 | -33.2 | 81.4 | 18.4 | -54.2 | 49.2 | 63.1 | -14.1 | 317.6 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2004
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