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JIEIX: ABERDEEN SELECT INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 02/02/2000 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.40% |
| Expenses | 0.90% |
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Performance Analytics (As of 02/19/2025)
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 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 4.9 | 8.2 | 3.6 | 3.3 | 4.0 | 3.7 | 3.6 | 3.5 | 5.1 | 16.3 | -28.1 | 9.3 | 17.4 | 23.1 | -15.7 | 38.6 | 6.8 | -15.0 | -4.7 | 12.7 | 15.1 | -23.4 | 9.0 | 23.7 | -43.7 | 17.9 | 32.2 | 17.4 | 23.6 | 34.8 | -4.7 | -18.7 | -10.3 |
| Sharpe Ratio | NA | 2.93 | 0.11 | -0.03 | 0.04 | 0.13 | NA | NA | 0.11 | -0.1 | 0.89 | -1.09 | 0.57 | 0.53 | 1.81 | -1.22 | 4.06 | 0.41 | -0.93 | -0.34 | 0.97 | 0.97 | -0.96 | 0.45 | 0.87 | -1.47 | 0.92 | 1.94 | 1.4 | 1.75 | 2.66 | -0.4 | -1.43 | -0.84 |
| Draw Down(%) | NA | 3.8 | 13.4 | 28.6 | 43.4 | 43.4 | NA | NA | 59.7 | 11.2 | 16.0 | 39.9 | 12.1 | 35.6 | 9.1 | 23.4 | 2.2 | 10.6 | 23.2 | 17.1 | 12.5 | 14.4 | 30.7 | 18.0 | 27.2 | 51.3 | 13.3 | 18.2 | 9.3 | 11.6 | 12.6 | 19.7 | 29.4 | 31.5 |
| Standard Deviation(%) | NA | 14.2 | 15.5 | 19.2 | 22.3 | 18.5 | NA | NA | 18.3 | 15.5 | 13.6 | 27.2 | 16.2 | 32.2 | 12.0 | 14.0 | 9.4 | 16.1 | 16.2 | 14.0 | 13.1 | 15.7 | 24.3 | 19.6 | 27.0 | 30.3 | 16.3 | 15.0 | 10.9 | 12.9 | 12.8 | 14.6 | 14.9 | 18.2 |
| Treynor Ratio | NA | 0.69 | 0.02 | -0.01 | 0.01 | 0.03 | NA | NA | 0.02 | -0.02 | 0.13 | -0.26 | 0.09 | 0.17 | 0.21 | -0.17 | 0.5 | 0.07 | -0.16 | -0.05 | 0.14 | 0.17 | -0.27 | 0.1 | 0.28 | -0.66 | 0.17 | 0.3 | 0.18 | 0.28 | 0.41 | -0.08 | -0.26 | -0.14 |
| Alpha | NA | 0.02 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | -0.06 | -0.01 | 0.03 | 0.0 | -0.01 | 0.06 | 0.01 | -0.05 | 0.0 | -0.02 | 0.0 | -0.06 | 0.0 | 0.0 | -0.09 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | -0.01 | 0.0 |
| Beta | NA | 0.6 | 0.92 | 1.05 | 0.94 | 0.94 | NA | NA | 0.84 | 0.98 | 0.96 | 1.16 | 1.08 | 0.98 | 1.03 | 0.98 | 0.77 | 0.88 | 0.95 | 0.88 | 0.9 | 0.88 | 0.85 | 0.86 | 0.83 | 0.67 | 0.87 | 0.98 | 0.87 | 0.82 | 0.83 | 0.69 | 0.82 | 1.07 |
| RSquared | NA | 0.26 | 0.56 | 0.78 | 0.61 | 0.66 | NA | NA | 0.74 | 0.62 | 0.84 | 0.84 | 0.71 | 0.89 | 0.82 | 0.89 | 0.36 | 0.91 | 0.82 | 0.49 | 0.76 | 0.87 | 0.92 | 0.86 | 0.78 | 0.83 | 0.81 | 0.78 | 0.66 | 0.75 | 0.83 | 0.87 | 0.9 | 0.7 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 0.0 | 5.3 | 0.0 | 1.1 | 5.5 | 0.7 | 11.2 | 1.4 | 3.1 | 4.6 | 2.5 | 1.0 | 1.6 | 2.2 | 8.5 | 1.3 | 14.0 | 12.2 | 5.2 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -77.1 | 511.5 | -91.5 | 774.1 | -63.8 | -38.4 | 90.2 | 204.5 | -54.0 | -23.7 | -70.8 | 282.4 | -90.8 | 34.0 | 174.6 | 58.3 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2000
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