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GOPAX: Aberdeen China Oppty Fd Cl A (MUTUAL FUND)
Basic Info 20.36 0.3(1.50%) April 26
Asset Class: | China Region |
MyPlanIQ Rating: | (52%) |
Start Date: | 07/06/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.00% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/06/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | -1.9 | -21.5 | -17.7 | -1.6 | 2.0 | 5.5 | 5.0 | -25.2 | -22.8 | -4.0 | 56.6 | 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 | -0.47 | -1.35 | -0.91 | -0.14 | 0.05 | NA | 0.18 | -1.68 | -0.93 | -0.17 | 1.99 | 1.68 | -0.65 | 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 | 13.7 | 32.7 | 54.9 | 58.2 | 58.2 | NA | 78.8 | 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 | 20.2 | 18.8 | 21.9 | 23.3 | 19.4 | NA | 22.0 | 17.7 | 26.1 | 23.9 | 28.2 | 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 | -2.08 | 0.31 | NA | 1.29 | 0.0 | 0.0 | 0.0 | 0.0 | 5.49 | -6.28 | 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 | 0.0 | 0.01 | NA | 0.02 | 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 | 0.02 | 0.03 | NA | 0.03 | 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 | 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 | 0.3 | 1.7 | 2.9 | 2.4 | 3.4 | N/A | 0.3 | 0.0 | 4.7 | 2.2 | 5.3 | 0.2 | 2.6 | 1.2 | 1.5 | 0.8 | 0.7 | 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 | 16.0 | 213.9 | N/A | N/A | N/A | N/A | -100.0 | 229.8 | -47.2 | 2600.0 | -91.3 | 130.0 | -31.0 | 81.2 | 14.3 | -53.3 | 50.0 | 66.7 | -14.3 | 366.7 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2004
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