Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APCIX (Aberdeen Asia-Pacific Smaller Coms Instl) | NA | 13.78% | -1.99% | 2.24% | NA | NA | NA | … | … |
Data as of 01/23/2017, Common starting date is 06/30/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APCIX (Aberdeen Asia-Pacific Smaller Coms Instl) | 06/30/2011 | 01/23/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.78 | -1.99 | 2.24 | NA | NA | NA | … | … | 0.00 | 5.06 | -15.09 | 1.12 | -1.67 | 34.36 | -12.88 |
| Sharpe Ratio | NA | 1.85 | -0.24 | 0.15 | NA | NA | NA | … | … | 0.00 | 0.61 | -1.45 | 0.16 | -0.07 | 3.73 | -1.38 |
| Standard Deviation(%) | NA | 7.32 | 8.55 | 14.07 | NA | NA | NA | … | … | NA | 7.94 | 10.44 | 6.88 | 24.49 | 9.29 | 17.38 |
| Draw Down(%) | NA | 5.67 | 30.52 | 32.41 | NA | NA | NA | … | … | 0.00 | 8.05 | 19.63 | 12.91 | 16.65 | 9.06 | 19.55 |
| Yield(%) | 0.00 | 0.00 | 2.17 | 5.93 | 2.78 | 1.85 | 1.39 | … | … | 0.00 | 0.00 | 2.31 | 4.03 | 16.18 | 3.42 | 0.32 |
Data as of 01/23/2017, Common starting date is 06/30/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APCIX (Aberdeen Asia-Pacific Smaller Coms Instl) |
-9.00%
Feb 2013 – Feb 2016 |
0.87%
Jul 2011 – Jul 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APCIX (Aberdeen Asia-Pacific Smaller Coms Instl) |
13.97%
Sep 2011 – Sep 2014 |
4.13%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart