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IAF: Aberdeen Australia EF Inc (CEF)
Basic Info 4.21 0.04(0.96%) April 22
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (100%) |
Start Date: | 03/07/2005 |
Last Dividend Date: | 02/21/2024 |
12-Mo. Yield | 11.64% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 0.1 | 5.0 | -1.9 | 5.9 | 3.5 | 7.4 | 5.1 | 7.4 | -19.4 | 27.0 | 9.9 | 26.6 | -16.8 | 30.2 | 11.8 | -10.0 | -9.5 | -11.0 | 29.6 | -15.9 | 8.0 | 85.3 | -53.3 | 39.8 | 19.2 | 10.8 |
Sharpe Ratio | NA | -0.36 | -0.05 | -0.23 | 0.16 | 0.1 | NA | 0.14 | 0.14 | -0.69 | 1.61 | 0.26 | 1.63 | -0.86 | 1.96 | 0.56 | -0.49 | -0.68 | -0.54 | 1.48 | -0.58 | 0.26 | 1.89 | -0.79 | 1.0 | 0.76 | 0.4 |
Draw Down(%) | NA | 7.3 | 17.5 | 34.0 | 44.0 | 44.0 | NA | 67.6 | 23.5 | 34.0 | 12.0 | 44.0 | 10.7 | 24.3 | 8.0 | 13.6 | 27.9 | 23.1 | 22.1 | 15.5 | 28.2 | 28.1 | 32.5 | 67.6 | 31.8 | 17.4 | 21.6 |
Standard Deviation(%) | NA | 18.3 | 21.1 | 24.1 | 25.9 | 22.7 | NA | 29.7 | 23.4 | 30.1 | 16.7 | 37.8 | 15.5 | 21.2 | 15.1 | 20.7 | 20.5 | 14.0 | 20.5 | 20.1 | 27.7 | 30.0 | 45.1 | 68.5 | 37.0 | 21.2 | 27.2 |
Treynor Ratio | NA | -0.08 | -0.01 | -0.07 | 0.05 | 0.03 | NA | 0.04 | 0.03 | -0.26 | 0.44 | 0.11 | 0.4 | -0.31 | 0.33 | 0.12 | -0.13 | -0.2 | -0.11 | 0.28 | -0.17 | 0.06 | 0.75 | -0.41 | 0.28 | 0.38 | 0.34 |
Alpha | NA | -0.06 | -0.06 | -0.03 | -0.01 | -0.02 | NA | -0.01 | -0.05 | -0.01 | 0.04 | -0.02 | 0.03 | -0.06 | 0.04 | 0.01 | -0.04 | -0.06 | -0.15 | 0.05 | -0.07 | -0.03 | 0.16 | -0.01 | 0.13 | 0.05 | 0.05 |
Beta | NA | 0.78 | 0.99 | 0.83 | 0.83 | 0.8 | NA | 1.0 | 0.97 | 0.82 | 0.61 | 0.88 | 0.62 | 0.58 | 0.9 | 0.95 | 0.75 | 0.47 | 0.96 | 1.05 | 0.93 | 1.31 | 1.13 | 1.3 | 1.32 | 0.42 | 0.32 |
RSquared | NA | 0.24 | 0.3 | 0.36 | 0.47 | 0.39 | NA | 0.43 | 0.3 | 0.43 | 0.23 | 0.65 | 0.25 | 0.22 | 0.16 | 0.36 | 0.32 | 0.15 | 0.27 | 0.44 | 0.62 | 0.62 | 0.47 | 0.6 | 0.34 | 0.04 | 0.02 |
Yield(%) | N/A | 2.8 | N/A | N/A | N/A | N/A | N/A | N/A | 11.3 | 9.1 | 11.7 | 9.5 | 12.1 | 9.9 | 11.6 | 12.2 | 11.4 | 10.5 | 9.6 | 12.9 | 9.6 | 8.5 | 12.0 | 8.7 | 11.9 | 11.1 | 9.7 |
Dividend Growth(%) | N/A | -75.5 | N/A | N/A | N/A | N/A | N/A | N/A | -10.9 | -11.3 | 21.6 | -10.5 | -9.5 | -1.6 | -1.5 | -16.7 | -12.4 | -11.9 | -16.5 | 5.2 | 7.5 | 15.1 | -40.0 | -6.1 | 17.0 | 12.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/1985
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