Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAMCX (Aberdeen Diversified Alternatvs Fd Cls C) | NA | -0.36% | 0.55% | 0.04% | 2.81% | 1.38% | NA | … | … |
Data as of 08/17/2020, Common starting date is 08/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAMCX (Aberdeen Diversified Alternatvs Fd Cls C) | 08/10/2004 | 08/17/2020 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | -0.36 | 0.55 | 0.04 | 2.81 | 1.38 | NA | … | … | -2.25 | 6.04 | -4.13 | 4.02 | -0.24 | -4.09 | 3.47 | 9.68 | 12.41 | -6.92 | 9.78 | 32.21 | -38.17 | -4.90 | 21.44 | 4.52 | 15.22 |
| Sharpe Ratio | NA | -0.09 | -0.09 | -0.15 | 0.29 | NA | NA | … | … | -0.35 | 2.08 | -1.58 | 1.94 | -0.16 | -0.92 | 0.68 | 1.82 | 1.39 | -0.36 | 0.56 | 1.29 | -1.21 | -0.45 | 1.53 | 0.23 | 4.34 |
| Standard Deviation(%) | NA | 8.97 | 5.69 | 4.83 | 8.39 | NA | NA | … | … | 11.24 | 2.23 | 3.45 | 1.76 | 2.86 | 4.47 | 5.06 | 5.29 | 9.00 | 19.45 | 17.26 | 24.92 | 32.12 | 17.78 | 11.90 | 10.19 | 9.59 |
| Draw Down(%) | NA | 15.29 | 15.29 | 15.29 | 20.03 | NA | NA | … | … | 15.29 | 1.14 | 6.93 | 1.02 | 3.31 | 6.64 | 4.52 | 4.11 | 8.51 | 20.03 | 13.98 | 22.84 | 48.12 | 15.17 | 11.61 | 7.10 | 2.79 |
| Yield(%) | 0.00 | 1.52 | 1.11 | 0.82 | 1.20 | 1.10 | 0.99 | … | … | 0.40 | 1.47 | 1.32 | 0.20 | 0.09 | 0.71 | 2.13 | 0.43 | 1.35 | 0.84 | 1.53 | 0.48 | 0.60 | 0.00 | 4.83 | 0.00 | 0.00 |
Data as of 08/17/2020, Common starting date is 08/10/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAMCX (Aberdeen Diversified Alternatvs Fd Cls C) |
-17.31%
Feb 2006 – Feb 2009 |
-5.03%
May 2007 – May 2012 |
-1.13%
Oct 2007 – Oct 2017 |
1.29%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAMCX (Aberdeen Diversified Alternatvs Fd Cls C) |
19.66%
Feb 2009 – Feb 2012 |
14.71%
Feb 2009 – Feb 2014 |
7.12%
Feb 2009 – Feb 2019 |
2.29%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison Chart