Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIGSX (Aberdeen International Equity I/S) | NA | 5.82% | -9.14% | 0.76% | 0.42% | 4.58% | 5.13% | 4.92% |
Data as of 06/24/2024, AR inception is 07/03/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIGSX (Aberdeen International Equity I/S) | 07/03/2001 | 06/24/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 5.82 | -9.14 | 0.76 | 0.42 | 4.58 | 5.13 | 4.92 | 3.73 | 7.30 | -24.90 | -6.31 | 22.99 | 23.18 | -15.08 | 27.67 | 6.49 | -14.41 | -4.24 | 8.49 | 15.47 | -4.81 | 13.54 | 35.26 | -46.28 | 24.33 | 32.23 | 29.26 | 15.74 | 38.79 | -17.70 | -7.29 |
| Sharpe Ratio | NA | 0.14 | -0.67 | -0.03 | -0.03 | NA | NA | 0.16 | 0.35 | 0.21 | -1.18 | -0.37 | 0.38 | 2.08 | -1.23 | 3.94 | 0.40 | -0.94 | -0.39 | 0.71 | 1.02 | -0.20 | 0.66 | 1.13 | -1.10 | 0.98 | 1.64 | 2.21 | 1.09 | 2.47 | -0.96 | -0.91 |
| Standard Deviation(%) | NA | 13.07 | 17.20 | 30.43 | 23.38 | NA | NA | 22.49 | 12.42 | 14.35 | 22.35 | 17.19 | 59.07 | 10.45 | 13.33 | 6.90 | 15.84 | 15.39 | 11.03 | 11.90 | 15.32 | 24.30 | 20.41 | 30.99 | 42.73 | 21.95 | 17.71 | 12.26 | 13.56 | 15.43 | 19.63 | 17.98 |
| Draw Down(%) | NA | 13.96 | 40.65 | 45.10 | 45.10 | NA | NA | 65.57 | 6.50 | 16.36 | 35.06 | 19.74 | 41.18 | 8.14 | 22.48 | 2.33 | 10.53 | 22.64 | 15.36 | 11.77 | 13.45 | 20.51 | 16.98 | 31.46 | 56.78 | 14.79 | 20.41 | 8.18 | 13.12 | 17.17 | 28.07 | 21.18 |
| Yield(%) | 0.01 | 1.52 | 6.99 | 6.06 | 3.58 | 5.11 | 5.53 | 5.32 | 0.01 | 1.58 | 1.28 | 19.92 | 0.30 | 1.57 | 2.24 | 2.95 | 1.83 | 2.15 | 3.61 | 2.02 | 1.99 | 2.28 | 2.00 | 2.06 | 0.26 | 0.00 | 4.66 | 1.00 | 1.20 | 0.00 | 0.00 | 0.00 |
Data as of 06/24/2024, AR inception is 07/03/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIGSX (Aberdeen International Equity I/S) |
-14.01%
Feb 2006 - Feb 2009 |
-4.72%
Oct 2007 - Oct 2012 |
-0.39%
Oct 2007 - Oct 2017 |
-1.37%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIGSX (Aberdeen International Equity I/S) |
37.04%
Mar 2003 - Mar 2006 |
30.29%
Oct 2002 - Oct 2007 |
13.50%
Mar 2003 - Mar 2013 |
9.85%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart