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JETAX: ABERDEEN SELECT INTERNATIONAL EQUITY FUND II CLASS A (MUTUAL FUND)
Basic Info 14.92 0.25(1.70%) May 02
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 05/19/2005 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.90% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/19/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.4 | 4.8 | 4.4 | 3.4 | 8.2 | 4.3 | 3.6 | 4.1 | -0.8 | 6.4 | -19.7 | 12.9 | 29.7 | 26.5 | -15.6 | 29.4 | 5.9 | -14.7 | -4.5 | 11.4 | 16.5 | -22.0 | 7.8 | 24.5 | -40.6 | 16.2 | 27.9 | 19.3 |
| Sharpe Ratio | NA | 0.58 | -0.12 | -0.06 | 0.32 | 0.15 | NA | 0.15 | -0.59 | 0.17 | -0.87 | 0.91 | 0.92 | 2.27 | -1.23 | 4.0 | 0.36 | -0.95 | -0.42 | 0.86 | 1.04 | -0.87 | 0.37 | 0.88 | -1.31 | 0.76 | 1.59 | 2.86 |
| Draw Down(%) | NA | 13.5 | 19.0 | 19.3 | 36.4 | 36.4 | NA | 57.1 | 10.0 | 15.9 | 33.7 | 9.1 | 33.5 | 4.8 | 23.3 | 2.3 | 10.4 | 22.6 | 16.2 | 12.5 | 14.6 | 30.4 | 18.4 | 26.7 | 48.8 | 14.2 | 19.0 | 7.3 |
| Standard Deviation(%) | NA | 21.1 | 16.0 | 17.4 | 17.3 | 17.6 | NA | 18.9 | 12.7 | 13.3 | 24.4 | 14.1 | 31.8 | 11.1 | 13.8 | 7.2 | 16.0 | 15.6 | 10.9 | 13.2 | 15.8 | 25.2 | 20.6 | 27.7 | 31.7 | 17.3 | 15.6 | 10.7 |
| Treynor Ratio | NA | 0.14 | -0.02 | -0.01 | 0.06 | 0.03 | NA | 0.03 | -0.09 | 0.02 | -0.21 | 0.14 | 0.38 | 0.27 | -0.17 | 0.39 | 0.07 | -0.15 | -0.05 | 0.13 | 0.19 | -0.25 | 0.09 | 0.29 | -0.59 | 0.14 | 0.24 | 0.38 |
| Alpha | NA | -0.07 | -0.03 | -0.02 | -0.01 | 0.0 | NA | 0.0 | -0.02 | -0.04 | -0.03 | 0.0 | 0.09 | 0.02 | -0.01 | 0.04 | 0.01 | -0.05 | 0.0 | -0.02 | 0.0 | -0.05 | 0.0 | 0.0 | -0.06 | 0.02 | 0.01 | 0.03 |
| Beta | NA | 0.89 | 0.86 | 0.93 | 0.93 | 0.89 | NA | 0.85 | 0.87 | 0.91 | 1.01 | 0.93 | 0.77 | 0.93 | 0.98 | 0.74 | 0.88 | 0.96 | 0.83 | 0.91 | 0.89 | 0.88 | 0.9 | 0.86 | 0.7 | 0.94 | 1.02 | 0.82 |
| RSquared | NA | 0.79 | 0.75 | 0.78 | 0.77 | 0.68 | NA | 0.76 | 0.72 | 0.79 | 0.79 | 0.7 | 0.43 | 0.79 | 0.89 | 0.58 | 0.92 | 0.9 | 0.74 | 0.77 | 0.88 | 0.92 | 0.86 | 0.78 | 0.83 | 0.83 | 0.77 | 0.62 |
| Yield(%) | N/A | 0.0 | 0.0 | 1.9 | 1.6 | 1.8 | 1.9 | N/A | 0.0 | 1.0 | 3.7 | 0.0 | 0.5 | 2.8 | 1.5 | 3.5 | 1.8 | 2.7 | 4.3 | 0.0 | 2.5 | 1.2 | 1.9 | 5.5 | 1.9 | 2.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | 139.3 | -30.1 | N/A | N/A | N/A | -100.0 | -78.4 | 13120.0 | -91.4 | -78.8 | 48.5 | -44.1 | 110.9 | -47.7 | -42.2 | 10220.0 | -98.0 | 64.4 | -34.9 | -58.7 | 68.7 | -19.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/2005
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