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LAQ: Aberdeen Latin America Equity Fund Inc (CEF)
Basic Info
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 06/18/2012 |
| Last Dividend Date: | 04/18/2018 |
| 12-Mo. Yield | 3.80% |
| Expenses | - |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/18/2012 |
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 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -1.6 | 9.3 | 1.8 | -1.5 | 0.0 | -1.3 | 35.0 | 29.8 | -32.5 | -19.5 | -22.6 | 17.3 | -17.0 | 27.9 | 121.2 | -54.5 | 38.7 | 61.7 | 44.4 | 45.2 | 59.3 | -18.7 | -1.5 | -0.9 | 70.0 | -35.2 | 31.6 | 10.2 | -19.0 | -39.7 | 223.9 | 19.2 | 270.7 | -18.4 |
| Sharpe Ratio | NA | -4.21 | -0.6 | -1.0 | -0.43 | -1.14 | 0.0 | -2.11 | 0.77 | -0.16 | -2.11 | -1.74 | -2.03 | 0.95 | -1.2 | 0.38 | 2.56 | -1.08 | 0.48 | 1.38 | 1.02 | 1.2 | 2.3 | -1.7 | -0.95 | -0.83 | 2.26 | -0.89 | 0.75 | 0.3 | -0.57 | -1.0 | 3.87 | 0.48 | 5.93 | -1.11 |
| Draw Down(%) | NA | 9.6 | 16.3 | 59.1 | 58.3 | 65.4 | 0.0 | 13.9 | 14.1 | 16.3 | 34.0 | 33.1 | 26.4 | 6.7 | 28.7 | 18.4 | 24.0 | 70.2 | 22.6 | 29.0 | 16.7 | 23.8 | 16.3 | 38.9 | 34.8 | 28.5 | 26.4 | 59.2 | 33.0 | 16.5 | 39.2 | 50.0 | 25.4 | 25.7 | 24.7 | 37.3 |
| Standard Deviation(%) | NA | 7.0 | 19.0 | 21.4 | 24.2 | 20.9 | NA | 10.8 | 20.6 | 27.0 | 24.2 | 21.9 | 20.2 | 18.6 | 29.5 | 24.2 | 40.2 | 68.6 | 34.6 | 28.7 | 22.9 | 21.3 | 17.4 | 22.6 | 24.4 | 28.9 | 29.5 | 43.0 | 37.0 | 22.4 | 39.9 | 42.6 | 57.0 | 35.0 | 44.7 | 37.9 |
| Treynor Ratio | NA | -6.49 | -0.22 | -0.35 | -0.13 | -0.38 | NA | -1.44 | 0.21 | -0.06 | -0.7 | -0.54 | -0.55 | 0.22 | -0.4 | 0.11 | 1.17 | -0.87 | 0.19 | 0.48 | 0.34 | 0.37 | 265.42 | -17965.91 | -619.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.11 | -0.35 | -0.32 | 0.01 | -0.31 | -0.11 | -0.07 | -0.24 | -0.26 | -0.5 | -0.06 | -0.37 | 0.07 | -0.01 | 0.04 | 0.08 | -0.11 | -0.04 | 0.04 | -0.01 | 0.03 | 0.11 | -0.15 | -0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.05 | 0.51 | 0.6 | 0.78 | 0.62 | 0.0 | 0.16 | 0.74 | 0.75 | 0.73 | 0.71 | 0.75 | 0.81 | 0.89 | 0.84 | 0.88 | 0.85 | 0.89 | 0.82 | 0.69 | 0.69 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| RSquared | NA | 0.03 | 0.51 | 0.57 | 0.75 | 0.56 | 0.0 | 0.15 | 0.64 | 0.81 | 0.66 | 0.63 | 0.53 | 0.63 | 0.84 | 0.85 | 0.86 | 0.79 | 0.9 | 0.77 | 0.52 | 0.56 | 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 | 3.8 | 2.8 | 1.2 | 0.5 | N/A | 0.0 | 4.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Growth(%) | N/A | 154.7 | N/A | N/A | N/A | N/A | -100.0 | 154.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/2012
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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