Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IAF (Aberdeen Australia EF Inc) | 2.19% | 5.81% | 9.07% | 1.80% | 8.19% | 4.15% | 5.33% | … | … |
Data as of 06/04/2026, Common starting date is 03/07/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAF (Aberdeen Australia EF Inc) | 03/07/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.81 | 5.81 | 9.07 | 1.80 | 8.19 | 4.15 | 5.33 | … | … | 2.19 | 14.95 | 8.19 | 10.40 | -19.44 | 27.02 | 9.91 | 26.61 | -16.83 | 30.22 | 11.81 | -9.95 | -9.48 | -10.98 | 29.61 | -15.95 | 7.98 | 85.26 | -53.32 | 39.84 | 19.21 | 10.79 |
| Sharpe Ratio | NA | 0.55 | 0.47 | 0.01 | 0.30 | NA | NA | … | … | 0.48 | 0.58 | 0.25 | 0.29 | -0.69 | 1.61 | 0.25 | 1.62 | -0.86 | 1.96 | 0.56 | -0.49 | -0.68 | -0.54 | 1.48 | -0.58 | 0.26 | 1.89 | -0.79 | 1.00 | 0.75 | 0.40 |
| Standard Deviation(%) | NA | 17.59 | 20.39 | 22.62 | 22.80 | NA | NA | … | … | 21.40 | 20.81 | 18.02 | 23.07 | 30.15 | 16.73 | 37.78 | 15.51 | 21.20 | 15.14 | 20.68 | 20.52 | 14.04 | 20.48 | 20.11 | 27.74 | 30.04 | 45.06 | 68.47 | 36.97 | 21.17 | 27.21 |
| Draw Down(%) | NA | 16.18 | 23.64 | 33.95 | 43.97 | NA | NA | … | … | 16.18 | 21.99 | 9.10 | 23.50 | 33.95 | 12.04 | 43.97 | 10.68 | 24.34 | 8.02 | 13.58 | 27.92 | 23.08 | 22.10 | 15.50 | 28.23 | 28.12 | 32.50 | 67.63 | 31.78 | 17.36 | 21.64 |
| Yield(%) | 0.00 | 27.73 | 16.18 | 10.06 | 11.07 | 6.23 | 6.70 | … | … | 5.56 | 17.54 | 11.30 | 11.32 | 9.11 | 11.70 | 9.53 | 12.10 | 9.91 | 11.64 | 12.20 | 11.44 | 10.51 | 9.56 | 12.90 | 9.62 | 8.52 | 11.97 | 8.66 | 11.90 | 11.08 | 9.67 |
Data as of 06/04/2026, Common starting date is 03/07/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAF (Aberdeen Australia EF Inc) |
-14.60%
Feb 2006 – Feb 2009 |
-6.49%
Feb 2011 – Feb 2016 |
-0.34%
Mar 2010 – Mar 2020 |
0.90%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAF (Aberdeen Australia EF Inc) |
34.82%
Feb 2009 – Feb 2012 |
20.00%
Feb 2009 – Feb 2014 |
10.89%
Feb 2016 – Feb 2026 |
8.76%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart