Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 03/11/2009.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GHESX (Aberdeen Hedged Core Equity I/S) | NA | -35.28% | NA | NA | NA | NA | NA | -22.17% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHESX (Aberdeen Hedged Core Equity I/S) | 10/05/2006 | 03/11/2009 |
The return data shown below all have the same latest date: 03/11/2009.
AR inception is since 10/05/2006.
AR inception is since 10/05/2006.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -35.28 | NA | NA | NA | NA | NA | -22.17 | -1.31 | -39.64 | -1.63 | 3.36 |
| Sharpe Ratio | NA | -0.94 | NA | NA | NA | NA | NA | -0.79 | -0.63 | -1.05 | -0.42 | 2.12 |
| Standard Deviation(%) | NA | 38.42 | NA | NA | NA | NA | NA | 26.15 | 10.96 | 38.68 | 11.06 | 5.55 |
| Draw Down(%) | NA | 48.20 | NA | NA | NA | NA | NA | 53.38 | 4.74 | 49.21 | 8.21 | 1.84 |
| Yield(%) | 0.00 | 0.26 | 0.31 | 0.19 | 0.09 | 0.06 | 0.05 | 0.47 | 0.00 | 0.24 | 0.31 | 0.39 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHESX (Aberdeen Hedged Core Equity I/S) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHESX (Aberdeen Hedged Core Equity I/S) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart