Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIGIX (Aberdeen Intl eq Fd Insti Cl) | NA | 5.80% | -9.09% | 0.81% | 0.50% | 4.67% | NA | … | … |
Data as of 06/24/2024, Common starting date is 07/08/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIGIX (Aberdeen Intl eq Fd Insti Cl) | 07/08/2004 | 06/24/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.44 | 5.80 | -9.09 | 0.81 | 0.50 | 4.67 | NA | … | … | 3.68 | 7.38 | -24.79 | -6.33 | 23.01 | 23.35 | -15.13 | 27.87 | 6.56 | -14.27 | -4.12 | 8.60 | 15.59 | -4.68 | 13.70 | 35.27 | -46.28 | 24.33 | 32.23 | 29.26 | 17.25 |
| Sharpe Ratio | NA | 0.14 | -0.67 | -0.04 | -0.04 | NA | NA | … | … | 0.34 | 0.22 | -1.17 | -0.37 | 0.82 | 2.09 | -1.23 | 3.91 | 0.40 | -0.93 | -0.37 | 0.72 | 1.02 | -0.19 | 0.66 | 1.13 | -1.10 | 0.98 | 1.64 | 2.21 | 3.51 |
| Standard Deviation(%) | NA | 13.04 | 17.22 | 19.52 | 16.58 | NA | NA | … | … | 12.36 | 14.42 | 22.38 | 17.13 | 27.82 | 10.49 | 13.37 | 7.00 | 15.86 | 15.38 | 11.08 | 11.83 | 15.34 | 24.38 | 20.51 | 31.01 | 42.71 | 21.97 | 17.73 | 12.26 | 10.63 |
| Draw Down(%) | NA | 13.93 | 40.58 | 44.99 | 44.99 | NA | NA | … | … | 6.60 | 16.30 | 34.98 | 19.65 | 29.17 | 8.17 | 22.43 | 2.32 | 10.49 | 22.62 | 15.33 | 11.68 | 13.47 | 20.54 | 17.00 | 31.46 | 56.76 | 14.79 | 20.42 | 8.18 | 3.48 |
| Yield(%) | 0.00 | 1.45 | 6.92 | 6.01 | 3.60 | 5.17 | 5.65 | … | … | 0.00 | 1.52 | 1.16 | 19.84 | 0.30 | 1.57 | 2.26 | 3.07 | 1.92 | 2.32 | 3.71 | 2.14 | 2.06 | 2.38 | 2.17 | 1.67 | 0.26 | 0.00 | 4.66 | 1.00 | 0.65 |
Data as of 06/24/2024, Common starting date is 07/08/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIGIX (Aberdeen Intl eq Fd Insti Cl) |
-14.01%
Feb 2006 – Feb 2009 |
-4.65%
Oct 2007 – Oct 2012 |
-0.30%
Oct 2007 – Oct 2017 |
-1.29%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIGIX (Aberdeen Intl eq Fd Insti Cl) |
36.85%
Oct 2004 – Oct 2007 |
19.07%
Feb 2009 – Feb 2014 |
10.32%
Aug 2004 – Aug 2014 |
6.65%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart