Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMAIX (Aberdeen Diversified Income Fd Inst Cl) | NA | 1.58% | 2.23% | 3.42% | 4.80% | 3.50% | NA | … | … |
Data as of 08/17/2020, Common starting date is 08/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMAIX (Aberdeen Diversified Income Fd Inst Cl) | 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 (%) | 1.04 | 1.58 | 2.23 | 3.42 | 4.80 | 3.50 | NA | … | … | -5.82 | 16.32 | -6.36 | 11.03 | 7.78 | -3.31 | 6.11 | 4.95 | 11.92 | -0.91 | 11.02 | 24.65 | -24.79 | -3.37 | 14.37 | 2.33 | 9.47 |
| Sharpe Ratio | NA | 0.06 | 0.08 | 0.24 | 0.45 | NA | NA | … | … | -0.36 | 2.13 | -1.02 | 3.54 | 1.19 | -0.55 | 1.21 | 0.78 | 1.68 | -0.07 | 0.95 | 1.45 | -1.28 | -0.54 | 1.43 | 0.02 | 3.74 |
| Standard Deviation(%) | NA | 21.32 | 13.56 | 11.12 | 9.87 | NA | NA | … | … | 26.58 | 7.01 | 7.55 | 2.95 | 6.32 | 6.10 | 5.06 | 6.30 | 7.13 | 13.97 | 11.49 | 16.92 | 20.09 | 11.99 | 7.75 | 7.61 | 6.51 |
| Draw Down(%) | NA | 29.15 | 29.15 | 29.15 | 29.15 | NA | NA | … | … | 29.15 | 4.75 | 11.64 | 0.91 | 5.60 | 7.83 | 4.43 | 7.15 | 5.82 | 13.51 | 8.46 | 16.80 | 35.11 | 9.90 | 6.50 | 4.68 | 1.46 |
| Yield(%) | 0.00 | 4.07 | 3.90 | 3.84 | 4.27 | 3.28 | 2.78 | … | … | 0.96 | 4.08 | 4.91 | 3.26 | 3.47 | 4.00 | 8.30 | 2.83 | 2.94 | 2.14 | 2.88 | 2.11 | 1.19 | 0.00 | 3.79 | 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 |
|---|---|---|---|---|
| GMAIX (Aberdeen Diversified Income Fd Inst Cl) |
-10.53%
Feb 2006 – Feb 2009 |
-0.20%
May 2007 – May 2012 |
2.62%
Feb 2006 – Feb 2016 |
2.72%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMAIX (Aberdeen Diversified Income Fd Inst Cl) |
17.61%
Feb 2009 – Feb 2012 |
13.00%
Feb 2009 – Feb 2014 |
8.36%
Feb 2009 – Feb 2019 |
4.18%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison Chart