Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISL (Aberdeen Israel Fund Inc) | NA | 12.18% | 6.22% | 9.74% | 5.06% | 10.18% | 9.72% | … | … |
Data as of 04/30/2018, Common starting date is 10/23/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISL (Aberdeen Israel Fund Inc) | 10/23/1992 | 04/30/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.25 | 12.18 | 6.22 | 9.74 | 5.06 | 10.18 | 9.72 | … | … | -21.05 | 19.01 | -2.08 | 3.97 | 2.02 | 30.70 | 6.00 | -20.60 | 14.93 | 88.78 | -54.87 | 38.18 | 28.09 | 2.34 | 24.33 | 66.46 | -29.36 | -14.52 | -5.08 | 93.68 | 10.34 | 44.94 | 2.30 | 14.98 | -34.96 | 33.72 | -7.12 |
| Sharpe Ratio | NA | -0.55 | -0.17 | 0.12 | 0.05 | NA | NA | … | … | -1.25 | 1.00 | -0.14 | 0.21 | 0.13 | 1.87 | 0.34 | -0.69 | 0.66 | 2.49 | -1.05 | 0.98 | 1.12 | 0.01 | 1.15 | 2.44 | -1.40 | -0.81 | -0.32 | 3.27 | 0.21 | -0.35 | -0.05 | 0.34 | -0.95 | 1.25 | -1.32 |
| Standard Deviation(%) | NA | 34.26 | 26.35 | 24.76 | 30.92 | NA | NA | … | … | 42.22 | 18.44 | 16.65 | 19.08 | 15.69 | 16.37 | 17.73 | 29.85 | 22.52 | 35.65 | 53.06 | 35.95 | 22.17 | 22.43 | 20.28 | 26.95 | 21.71 | 21.06 | 28.09 | 27.70 | 33.09 | 29.19 | 23.91 | 32.69 | 39.90 | 25.14 | 26.38 |
| Draw Down(%) | NA | 29.32 | 29.32 | 29.32 | 63.31 | NA | NA | … | … | 29.32 | 8.73 | 10.49 | 14.39 | 11.47 | 8.16 | 16.92 | 28.52 | 22.41 | 18.33 | 70.34 | 17.94 | 18.04 | 19.69 | 14.22 | 14.41 | 35.27 | 32.38 | 22.08 | 14.70 | 33.18 | 17.31 | 23.05 | 18.34 | 50.68 | 13.77 | 16.20 |
| Yield(%) | 0.00 | 10.69 | 5.14 | 5.11 | 3.73 | 8.05 | 8.46 | … | … | 5.41 | 5.23 | 4.80 | 0.00 | 3.68 | 1.91 | 3.25 | 6.06 | 1.92 | 0.00 | 9.49 | 11.18 | 8.23 | 0.00 | 0.00 | 4.54 | 1.53 | 20.00 | 0.74 | 18.37 | 13.17 | 17.83 | 0.00 | 0.00 | 0.27 | 6.07 | 0.00 |
Data as of 04/30/2018, Common starting date is 10/23/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISL (Aberdeen Israel Fund Inc) |
-18.78%
Feb 2000 – Feb 2003 |
-3.79%
Dec 2007 – Dec 2012 |
3.33%
Dec 2007 – Dec 2017 |
3.95%
Jan 1994 – Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISL (Aberdeen Israel Fund Inc) |
45.77%
Dec 1996 – Dec 1999 |
33.03%
Feb 1995 – Feb 2000 |
17.76%
Feb 1995 – Feb 2005 |
14.12%
Feb 1995 – Feb 2010 |
Annualized Rolling Returns Comparison Chart