Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMACX (Aberdeen Diversified Income Fd Cl C) | NA | 0.56% | 1.20% | 2.36% | 3.77% | 2.63% | NA | … | … |
Data as of 08/17/2020, Common starting date is 07/01/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMACX (Aberdeen Diversified Income Fd Cl C) | 07/01/2004 | 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 (%) | 0.97 | 0.56 | 1.20 | 2.36 | 3.77 | 2.63 | NA | … | … | -6.43 | 15.09 | -7.22 | 9.78 | 6.65 | -4.25 | 5.05 | 4.20 | 10.81 | -1.95 | 10.18 | 23.47 | -25.24 | -3.50 | 13.59 | 2.06 | 6.80 |
| Sharpe Ratio | NA | 0.01 | 0.01 | 0.14 | 0.34 | NA | NA | … | … | -0.39 | 1.97 | -1.13 | 3.09 | 1.01 | -0.70 | 1.01 | 0.66 | 1.52 | -0.14 | 0.87 | 1.38 | -1.30 | -0.56 | 1.32 | -0.01 | 1.98 |
| Standard Deviation(%) | NA | 21.31 | 13.54 | 11.11 | 9.86 | NA | NA | … | … | 26.57 | 6.95 | 7.55 | 2.98 | 6.34 | 6.08 | 4.99 | 6.33 | 7.16 | 13.88 | 11.61 | 16.91 | 20.10 | 11.78 | 7.83 | 7.44 | 6.44 |
| Draw Down(%) | NA | 29.27 | 29.27 | 29.27 | 29.27 | NA | NA | … | … | 29.27 | 4.79 | 12.39 | 1.01 | 5.72 | 8.31 | 4.46 | 7.30 | 5.92 | 13.79 | 8.44 | 16.93 | 35.38 | 9.88 | 6.66 | 4.47 | 2.69 |
| Yield(%) | 0.00 | 3.15 | 3.01 | 2.89 | 3.25 | 2.49 | 2.04 | … | … | 0.56 | 3.16 | 4.01 | 2.07 | 2.46 | 3.11 | 7.61 | 2.07 | 1.91 | 1.14 | 2.07 | 1.19 | 0.74 | 0.00 | 3.47 | 0.00 | 0.00 |
Data as of 08/17/2020, Common starting date is 07/01/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMACX (Aberdeen Diversified Income Fd Cl C) |
-10.90%
Feb 2006 – Feb 2009 |
-1.15%
Mar 2015 – Mar 2020 |
1.77%
Dec 2006 – Dec 2016 |
1.87%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMACX (Aberdeen Diversified Income Fd Cl C) |
16.52%
Feb 2009 – Feb 2012 |
11.97%
Feb 2009 – Feb 2014 |
7.31%
Feb 2009 – Feb 2019 |
3.33%
Oct 2004 – Oct 2019 |
Annualized Rolling Returns Comparison Chart