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XAGIX: abrdn Global Infrastructure Income Fund (MUTUAL FUND)
Basic Info 19.82 0.04(0.20%) April 22
Asset Class: | EQUITY |
MyPlanIQ Rating: | (8%) |
Start Date: | 08/07/2020 |
Last Dividend Date: | 07/21/2022 |
12-Mo. Yield | - |
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 | Inception** | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -5.8 | -6.6 | -4.2 | -0.2 | 3.3 | -11.0 | 6.5 | 7.4 |
Sharpe Ratio | NA | -2.14 | -0.94 | -0.48 | -0.15 | -0.08 | -0.73 | 0.77 | 1.36 |
Draw Down(%) | NA | 7.4 | 15.7 | 23.4 | 23.4 | 15.8 | 21.3 | 6.6 | 6.8 |
Standard Deviation(%) | NA | 9.9 | 11.8 | 13.4 | 13.6 | 12.2 | 17.0 | 12.0 | 14.3 |
Treynor Ratio | NA | -0.49 | -0.18 | -0.12 | -0.04 | -0.02 | -0.23 | 0.2 | 0.31 |
Alpha | NA | -0.1 | -0.08 | -0.03 | -0.03 | -0.05 | -0.01 | -0.01 | -0.02 |
Beta | NA | 0.43 | 0.6 | 0.53 | 0.55 | 0.61 | 0.55 | 0.46 | 0.62 |
RSquared | NA | 0.27 | 0.39 | 0.5 | 0.51 | 0.46 | 0.65 | 0.26 | 0.58 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 |
Dividend Growth(%) | 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 08/06/2020
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