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XAEFX: Aberdeen Emerging Markets Equity Income Fund Inc (MUTUAL FUND)
Basic Info 5.85 0(0.0%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (42%) |
Start Date: | 01/17/2018 |
Last Dividend Date: | 03/23/2022 |
12-Mo. Yield | 0.00% |
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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | -1.8 | 1.4 | -14.9 | -4.5 | -6.6 | 3.1 | -33.1 | -2.3 | 12.9 | 19.4 | -24.8 |
Sharpe Ratio | NA | -1.44 | -0.64 | -0.74 | -0.28 | -0.35 | -0.07 | -1.29 | -0.08 | 0.4 | 1.35 | -1.39 |
Draw Down(%) | NA | 7.3 | 16.5 | 47.9 | 48.4 | 48.4 | 19.7 | 43.0 | 17.9 | 39.2 | 10.3 | 27.3 |
Standard Deviation(%) | NA | 12.8 | 15.1 | 23.9 | 24.3 | 23.2 | 16.4 | 26.7 | 28.1 | 31.7 | 13.3 | 19.4 |
Treynor Ratio | NA | -0.27 | -0.11 | -0.26 | -0.09 | -0.11 | -0.01 | -0.5 | -0.04 | 0.16 | 0.23 | -0.51 |
Alpha | NA | -0.1 | -0.09 | -0.08 | -0.05 | -0.05 | -0.06 | -0.1 | -0.05 | -0.01 | -0.01 | -0.09 |
Beta | NA | 0.69 | 0.85 | 0.68 | 0.74 | 0.72 | 0.78 | 0.69 | 0.58 | 0.79 | 0.77 | 0.53 |
RSquared | NA | 0.41 | 0.47 | 0.26 | 0.44 | 0.42 | 0.41 | 0.41 | 0.08 | 0.77 | 0.54 | 0.23 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.6 | 5.6 | 3.3 | 1.6 | 4.5 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -90.6 | 82.8 | 141.7 | -73.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/2003
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