Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAISX (Aberdeen Diversified Alternatives Fund I) | NA | -2.30% | 0.42% | 1.23% | NA | NA | NA | … | … |
Data as of 12/30/2020, Common starting date is 09/27/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAISX (Aberdeen Diversified Alternatives Fund I) | 09/27/2012 | 12/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.30 | 0.42 | 1.23 | NA | NA | NA | … | … | -2.30 | 7.08 | -3.22 | 5.08 | 0.16 | -3.20 | 4.57 | 9.10 | 0.68 |
| Sharpe Ratio | NA | -1.41 | -0.22 | 0.19 | NA | NA | NA | … | … | -1.41 | 2.51 | -1.35 | 2.49 | -0.02 | -0.73 | 0.91 | 1.68 | 0.44 |
| Standard Deviation(%) | NA | 1.80 | 2.58 | 2.50 | NA | NA | NA | … | … | 1.80 | 2.26 | 3.38 | 1.79 | 2.83 | 4.40 | 5.02 | 5.40 | 6.08 |
| Draw Down(%) | NA | 3.05 | 6.19 | 6.19 | NA | NA | NA | … | … | 3.05 | 1.16 | 6.19 | 0.87 | 3.16 | 6.21 | 4.56 | 4.03 | 3.28 |
| Yield(%) | 0.00 | 0.00 | 1.47 | 1.20 | 1.02 | 0.68 | 0.51 | … | … | 0.00 | 2.23 | 2.29 | 1.43 | 0.00 | 1.32 | 2.11 | 0.00 | 0.00 |
Data as of 12/30/2020, Common starting date is 09/27/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAISX (Aberdeen Diversified Alternatives Fund I) |
-0.25%
Jun 2014 – Jun 2017 |
0.28%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAISX (Aberdeen Diversified Alternatives Fund I) |
4.16%
Oct 2012 – Oct 2015 |
3.12%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart