Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AAPIX (Aberdeen APAC ex-Japan Eq Insti Fd Inst) | NA | 1,350,903.93% | 2,327.64% | 650.80% | 171.43% | NA | NA | 151.53% |
Data as of 02/19/2021, AR inception is 11/16/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAPIX (Aberdeen APAC ex-Japan Eq Insti Fd Inst) | 11/16/2009 | 02/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1,350,903.93 | 2,327.64 | 650.80 | 171.43 | NA | NA | 151.53 | 1,041,872.39 | 30.28 | 21.90 | -10.89 | 38.04 | 7.58 | -13.06 | 2.02 | -2.77 | 25.81 | -13.94 | 24.58 | 0.10 |
| Sharpe Ratio | NA | 1,474.40 | 4.37 | 1.58 | 0.59 | NA | NA | 0.53 | NA | 1.04 | 1.62 | -0.77 | 5.26 | 0.49 | -0.93 | 0.22 | -0.24 | 1.91 | -0.70 | 1.52 | 0.05 |
| Standard Deviation(%) | NA | 916.24 | 530.22 | 411.09 | 290.93 | NA | NA | 274.21 | 2,535.51 | 28.66 | 12.60 | 16.10 | 7.14 | 15.13 | 14.12 | 8.96 | 11.68 | 13.63 | 19.85 | 16.07 | 15.29 |
| Draw Down(%) | NA | 28.47 | 30.89 | 30.89 | 30.89 | NA | NA | 30.89 | 5.63 | 30.89 | 9.23 | 23.89 | 3.40 | 11.42 | 24.10 | 12.18 | 12.47 | 12.35 | 21.41 | 13.54 | 4.30 |
| Yield(%) | 0.00 | 139.55 | 48.84 | 48.62 | 19.85 | 15.48 | 11.61 | 21.11 | 106.88 | 0.48 | 1.53 | 1.04 | 1.88 | 0.00 | 4.62 | 3.06 | 1.84 | 3.31 | 6.32 | 0.95 | 0.00 |
Data as of 02/19/2021, AR inception is 11/16/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAPIX (Aberdeen APAC ex-Japan Eq Insti Fd Inst) |
-7.91%
Feb 2013 - Feb 2016 |
-2.43%
Jan 2011 - Jan 2016 |
3.78%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAPIX (Aberdeen APAC ex-Japan Eq Insti Fd Inst) |
15.93%
Feb 2016 - Feb 2019 |
18.72%
Jan 2016 - Jan 2021 |
7.63%
Jan 2011 - Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart