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JEQ: Aberdeen Japan Equity Fund Inc (CEF)
Basic Info 6.11 0.1(1.66%) May 03
Asset Class: | JAPAN STOCK |
MyPlanIQ Rating: | (68%) |
Start Date: | 08/17/1992 |
Last Dividend Date: | 02/21/2024 |
12-Mo. Yield | 7.39% |
Expenses | - |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.4 | 8.4 | 22.3 | -3.7 | 4.6 | 5.7 | 7.0 | 3.1 | 2.0 | 15.0 | -29.8 | -5.0 | 32.2 | 23.9 | -20.7 | 29.0 | -0.2 | 18.3 | -2.2 | 28.2 | 12.7 | -17.5 | 17.9 | 6.4 | -32.4 | -12.7 | -5.8 | 38.5 | -1.0 | 59.4 | -5.8 | -21.7 | -38.7 | 37.3 | 8.6 | -31.6 | -19.0 | 0.5 | -10.5 | 108.8 | -9.2 |
Sharpe Ratio | NA | 1.39 | 1.05 | -0.3 | 0.13 | 0.25 | NA | NA | 0.01 | 0.61 | -1.27 | -0.29 | 0.97 | 1.68 | -1.4 | 2.89 | -0.03 | 1.1 | -0.16 | 1.46 | 0.84 | -0.76 | 0.95 | 0.22 | -0.83 | -0.8 | -0.36 | 1.38 | -0.07 | 1.76 | -0.17 | -0.79 | -1.51 | 1.0 | 0.1 | -0.95 | -0.81 | -0.1 | -0.36 | 3.06 | -0.9 |
Draw Down(%) | NA | 8.4 | 17.5 | 42.4 | 42.4 | 42.4 | NA | NA | 75.4 | 17.5 | 35.5 | 15.2 | 35.4 | 5.8 | 31.7 | 3.9 | 16.0 | 19.5 | 11.2 | 15.0 | 15.9 | 25.6 | 16.1 | 31.7 | 44.8 | 18.9 | 23.8 | 13.1 | 25.0 | 17.6 | 43.7 | 39.3 | 44.1 | 16.0 | 35.9 | 39.5 | 31.4 | 33.6 | 33.3 | 23.0 | 19.5 |
Standard Deviation(%) | NA | 16.5 | 17.5 | 19.9 | 22.3 | 19.0 | NA | NA | 27.8 | 17.8 | 24.7 | 17.0 | 32.9 | 13.4 | 15.8 | 9.9 | 16.4 | 16.6 | 14.4 | 19.3 | 15.3 | 22.9 | 18.7 | 28.2 | 40.1 | 19.7 | 25.4 | 26.3 | 27.9 | 33.3 | 41.4 | 30.8 | 28.4 | 34.0 | 50.9 | 36.8 | 27.6 | 33.5 | 37.6 | 34.7 | 27.4 |
Treynor Ratio | NA | 0.25 | 0.2 | -0.08 | 0.03 | 0.06 | NA | NA | 0.0 | 0.12 | -0.45 | -0.06 | 0.31 | 0.33 | -0.32 | 0.38 | -0.01 | 0.24 | -0.03 | 0.45 | 0.18 | -0.2 | 0.21 | 0.07 | -0.42 | -0.19 | -0.11 | 0.4 | -0.03 | 0.7 | -0.08 | -0.42 | -1.06 | 0.74 | 0.05 | -0.49 | -0.26 | -0.05 | -0.18 | 1.34 | 0.0 |
Alpha | NA | 0.06 | 0.04 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.07 | -0.03 | 0.03 | 0.02 | -0.05 | 0.02 | -0.01 | 0.04 | 0.02 | 0.05 | 0.02 | -0.02 | 0.02 | -0.02 | -0.01 | -0.04 | 0.0 | 0.01 | -0.03 | 0.09 | 0.02 | 0.0 | -0.12 | -0.03 | 0.02 | -0.1 | -0.03 | 0.02 | -0.07 | 0.36 | NA |
Beta | NA | 0.92 | 0.93 | 0.79 | 0.87 | 0.82 | NA | NA | 0.77 | 0.93 | 0.7 | 0.84 | 1.03 | 0.67 | 0.7 | 0.75 | 0.73 | 0.77 | 0.76 | 0.62 | 0.7 | 0.86 | 0.85 | 0.85 | 0.78 | 0.84 | 0.85 | 0.9 | 0.73 | 0.83 | 0.89 | 0.58 | 0.4 | 0.46 | 1.06 | 0.71 | 0.84 | 0.68 | 0.74 | 0.8 | NA |
RSquared | NA | 0.64 | 0.63 | 0.54 | 0.57 | 0.55 | NA | NA | 0.33 | 0.61 | 0.46 | 0.6 | 0.65 | 0.35 | 0.54 | 0.37 | 0.6 | 0.58 | 0.52 | 0.33 | 0.39 | 0.74 | 0.54 | 0.59 | 0.68 | 0.55 | 0.62 | 0.36 | 0.38 | 0.28 | 0.29 | 0.27 | 0.16 | 0.1 | 0.3 | 0.2 | 0.12 | 0.12 | 0.07 | 0.1 | 0.0 |
Yield(%) | N/A | 1.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | 5.9 | 9.4 | 10.4 | 4.0 | 7.2 | 6.5 | 4.3 | 4.5 | 1.0 | 2.6 | 1.2 | 0.8 | 1.1 | 0.8 | 0.5 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.2 | 0.2 | 14.9 | 0.0 |
Dividend Growth(%) | N/A | -73.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.6 | -44.8 | 7.4 | 211.5 | -60.0 | 35.4 | 50.0 | 3.2 | 342.9 | -53.3 | 150.0 | 20.0 | -16.7 | 50.0 | 0.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 2100.0 | 50.0 | -98.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/1992
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