Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMRRX (Aberdeen Diversified Income Fd Cl R) | NA | 1.01% | 1.63% | 2.81% | 4.13% | 2.94% | NA | … | … |
Data as of 08/17/2020, Common starting date is 08/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMRRX (Aberdeen Diversified Income Fd Cl R) | 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 (%) | 1.05 | 1.01 | 1.63 | 2.81 | 4.13 | 2.94 | NA | … | … | -6.14 | 15.57 | -6.99 | 10.52 | 7.14 | -4.03 | 5.32 | 4.39 | 11.09 | -1.61 | 10.27 | 24.17 | -24.98 | -3.15 | 13.45 | 2.24 | 9.38 |
| Sharpe Ratio | NA | 0.04 | 0.04 | 0.19 | 0.38 | NA | NA | … | … | -0.38 | 2.05 | -1.10 | 3.41 | 1.09 | -0.67 | 1.05 | 0.70 | 1.57 | -0.12 | 0.88 | 1.42 | -1.28 | -0.52 | 1.31 | 0.01 | 3.63 |
| Standard Deviation(%) | NA | 21.25 | 13.50 | 11.08 | 9.83 | NA | NA | … | … | 26.49 | 6.92 | 7.55 | 2.91 | 6.35 | 6.05 | 5.06 | 6.22 | 7.07 | 13.91 | 11.57 | 16.93 | 20.18 | 11.87 | 7.76 | 7.46 | 6.64 |
| Draw Down(%) | NA | 29.17 | 29.17 | 29.17 | 29.17 | NA | NA | … | … | 29.17 | 4.72 | 12.13 | 1.00 | 5.75 | 8.26 | 4.48 | 7.21 | 5.93 | 13.72 | 8.77 | 16.87 | 35.23 | 9.79 | 6.61 | 4.61 | 1.46 |
| Yield(%) | 0.00 | 3.45 | 3.32 | 3.27 | 3.60 | 2.75 | 2.32 | … | … | 0.74 | 3.42 | 4.43 | 2.52 | 2.90 | 3.41 | 7.77 | 2.28 | 2.19 | 1.38 | 2.13 | 1.81 | 1.00 | 0.00 | 3.31 | 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 |
|---|---|---|---|---|
| GMRRX (Aberdeen Diversified Income Fd Cl R) |
-10.77%
Feb 2006 – Feb 2009 |
-0.75%
Mar 2015 – Mar 2020 |
2.06%
Feb 2006 – Feb 2016 |
2.17%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMRRX (Aberdeen Diversified Income Fd Cl R) |
16.88%
Feb 2009 – Feb 2012 |
12.29%
Feb 2009 – Feb 2014 |
7.68%
Feb 2009 – Feb 2019 |
3.65%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison Chart