Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FAX (Aberdeen Asia-Pacific IF Inc) | 19.08% | 9.74% | 11.52% | 2.57% | 4.49% | 2.88% | 4.22% | 5.67% |
Data as of 08/01/2025, AR inception is 02/11/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAX (Aberdeen Asia-Pacific IF Inc) | 02/11/1988 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.75 | 9.74 | 11.52 | 2.57 | 4.49 | 2.88 | 4.22 | 5.67 | 19.08 | 2.31 | 16.53 | -22.83 | -7.20 | 14.08 | 19.51 | -12.70 | 14.66 | 10.45 | -10.44 | 3.37 | -20.74 | 11.02 | 15.20 | 15.69 | 56.21 | -18.94 | -0.27 | 14.88 | -4.21 | 9.25 | 48.07 | 32.52 | 10.70 | -9.83 | 1.16 | -13.39 | -9.85 | 4.79 | 25.20 | -14.53 | 16.09 | 3.93 | 25.45 | 2.13 | -2.17 | 16.14 |
| Sharpe Ratio | NA | 0.43 | 0.54 | 0.07 | 0.17 | NA | NA | 0.19 | 2.04 | -0.09 | 0.73 | -1.28 | -0.49 | 0.43 | 2.03 | -1.40 | 1.39 | 0.80 | -0.95 | 0.34 | -1.25 | 0.85 | 0.77 | 0.82 | 1.87 | -0.51 | -0.30 | 1.16 | -0.50 | 0.41 | 3.02 | 1.86 | 0.51 | -0.71 | -0.12 | -0.73 | -0.83 | 0.07 | 1.38 | -0.97 | 0.69 | 0.07 | 1.65 | -0.28 | -0.61 | 0.83 |
| Standard Deviation(%) | NA | 14.52 | 17.11 | 16.43 | 16.73 | NA | NA | 17.93 | 14.33 | 15.11 | 17.79 | 19.04 | 14.68 | 32.24 | 8.87 | 10.13 | 10.08 | 12.76 | 11.07 | 9.96 | 16.59 | 13.02 | 19.59 | 18.93 | 30.05 | 38.79 | 11.33 | 9.91 | 12.97 | 20.31 | 15.68 | 16.87 | 16.52 | 19.89 | 18.46 | 22.94 | 16.17 | 15.10 | 15.39 | 18.12 | 20.14 | 21.08 | 12.99 | 11.87 | 13.37 | 16.17 |
| Draw Down(%) | NA | 13.17 | 20.50 | 40.57 | 40.57 | NA | NA | 48.36 | 8.95 | 13.17 | 10.96 | 34.52 | 10.40 | 33.86 | 3.87 | 16.53 | 7.06 | 10.97 | 17.84 | 11.77 | 23.90 | 7.90 | 18.23 | 15.79 | 21.63 | 48.36 | 11.99 | 5.23 | 11.77 | 25.03 | 8.96 | 15.34 | 13.10 | 22.14 | 22.29 | 27.50 | 21.65 | 11.78 | 9.14 | 20.34 | 11.98 | 15.58 | 5.28 | 6.67 | 12.36 | 8.71 |
| Yield(%) | 0.00 | 65.80 | 29.37 | 15.35 | 10.97 | 7.39 | 7.43 | 6.65 | 7.78 | 32.35 | 12.50 | 8.59 | 7.50 | 7.73 | 9.04 | 8.61 | 9.17 | 9.13 | 7.57 | 7.25 | 5.34 | 5.25 | 6.19 | 6.66 | 9.33 | 7.99 | 6.75 | 7.07 | 6.59 | 6.83 | 9.19 | 10.82 | 12.92 | 11.21 | 12.72 | 9.90 | 8.95 | 9.24 | 10.97 | 9.32 | 10.66 | 10.55 | 5.84 | 0.00 | 0.00 | 6.61 |
Data as of 08/01/2025, AR inception is 02/11/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAX (Aberdeen Asia-Pacific IF Inc) |
-14.00%
May 1997 - May 2000 |
-6.85%
Nov 1995 - Nov 2000 |
-3.64%
Oct 2012 - Oct 2022 |
1.35%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAX (Aberdeen Asia-Pacific IF Inc) |
32.54%
Nov 2008 - Nov 2011 |
19.43%
Apr 2001 - Apr 2006 |
15.58%
Apr 2001 - Apr 2011 |
9.97%
Apr 2000 - Apr 2015 |
Annualized Rolling Returns Comparison Chart