Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAPEX (Aberdeen APAC ex-Japan Eq Ins Fd Inst Se) | NA | 39.52% | 13.80% | 19.69% | 8.33% | NA | NA | … | … |
Data as of 02/19/2021, Common starting date is 11/18/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAPEX (Aberdeen APAC ex-Japan Eq Ins Fd Inst Se) | 11/18/2009 | 02/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 39.52 | 13.80 | 19.69 | 8.33 | NA | NA | … | … | 7.62 | 29.72 | 21.69 | -10.96 | 37.82 | 7.69 | -12.99 | 1.87 | -2.81 | 25.79 | -14.18 | 24.70 | 0.70 |
| Sharpe Ratio | NA | 1.38 | 0.61 | 1.09 | 0.48 | NA | NA | … | … | 4.38 | 1.02 | 1.60 | -0.76 | 5.25 | 0.49 | -0.92 | 0.20 | -0.24 | 1.92 | -0.72 | 1.54 | 0.40 |
| Standard Deviation(%) | NA | 28.63 | 20.48 | 17.40 | 15.96 | NA | NA | … | … | 17.17 | 28.75 | 12.67 | 16.11 | 7.11 | 15.16 | 14.17 | 9.14 | 11.67 | 13.55 | 19.75 | 16.03 | 15.53 |
| Draw Down(%) | NA | 28.40 | 30.88 | 30.88 | 30.88 | NA | NA | … | … | 5.61 | 30.88 | 9.33 | 23.87 | 3.48 | 11.43 | 24.05 | 12.28 | 12.49 | 12.35 | 21.41 | 13.54 | 3.63 |
| Yield(%) | 0.00 | 0.53 | 0.98 | 1.41 | 2.41 | 1.95 | 1.46 | … | … | 0.00 | 0.52 | 1.61 | 1.07 | 1.87 | 0.00 | 4.60 | 3.01 | 1.80 | 3.30 | 6.32 | 0.95 | 0.00 |
Data as of 02/19/2021, Common starting date is 11/18/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAPEX (Aberdeen APAC ex-Japan Eq Ins Fd Inst Se) |
-7.95%
Feb 2013 – Feb 2016 |
-2.47%
Jan 2011 – Jan 2016 |
3.72%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAPEX (Aberdeen APAC ex-Japan Eq Ins Fd Inst Se) |
15.89%
Feb 2016 – Feb 2019 |
18.61%
Jan 2016 – Jan 2021 |
7.56%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart