Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 03/12/2019.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| LAQ (Aberdeen Latin America Equity Fund Inc) | -1.71% | NA | -3.35% | 16.56% | 2.30% | NA | NA | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LAQ (Aberdeen Latin America Equity Fund Inc) | 06/18/2012 | 03/12/2019 |
The return data shown below all have the same latest date: 03/12/2019.
AR inception is since 06/18/2012.
AR inception is since 06/18/2012.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 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 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.35 | 16.56 | 2.30 | NA | NA | NA | -1.71 | 0.00 | -1.27 | 35.02 | 29.77 | -32.46 | -19.50 | -22.60 | 17.28 | -17.02 | 27.89 | 121.23 | -54.47 | 38.67 | 61.66 | 44.37 | 45.19 | 59.34 | -18.71 | -1.47 | -0.89 | 69.99 | -35.17 | 31.56 | 10.16 | -19.04 | -39.67 | 223.91 | 19.19 | 270.74 | -18.38 |
| Sharpe Ratio | NA | -4.21 | -0.60 | -1.00 | -0.43 | NA | NA | -1.14 | 0.00 | -2.11 | 0.77 | -0.16 | -2.11 | -1.74 | -2.03 | 0.95 | -1.20 | 0.38 | 2.56 | -1.08 | 0.48 | 1.38 | 1.02 | 1.20 | 2.30 | -1.70 | -0.95 | -0.83 | 2.26 | -0.89 | 0.75 | 0.30 | -0.57 | -1.00 | 3.87 | 0.48 | 5.93 | -1.11 |
| Standard Deviation(%) | NA | 7.02 | 19.00 | 21.39 | 24.19 | NA | NA | 20.89 | NA | 10.84 | 20.59 | 26.95 | 24.17 | 21.88 | 20.22 | 18.60 | 29.53 | 24.24 | 40.16 | 68.62 | 34.60 | 28.66 | 22.86 | 21.33 | 17.39 | 22.61 | 24.42 | 28.92 | 29.54 | 43.03 | 37.03 | 22.37 | 39.87 | 42.60 | 56.98 | 35.00 | 44.71 | 37.85 |
| Draw Down(%) | NA | 9.61 | 16.32 | 59.10 | 58.33 | NA | NA | 65.42 | 0.00 | 13.94 | 14.06 | 16.32 | 34.01 | 33.14 | 26.36 | 6.67 | 28.71 | 18.42 | 23.98 | 70.17 | 22.58 | 29.00 | 16.73 | 23.77 | 16.31 | 38.87 | 34.82 | 28.50 | 26.42 | 59.15 | 32.98 | 16.47 | 39.23 | 50.01 | 25.44 | 25.73 | 24.75 | 37.32 |
| Yield(%) | 0.00 | 3.80 | 2.85 | 1.21 | 0.49 | 0.32 | 0.24 | 0.81 | 0.00 | 3.97 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LAQ (Aberdeen Latin America Equity Fund Inc) |
-27.10%
Jan 2013 - Jan 2016 |
-5.78%
Mar 2013 - Mar 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LAQ (Aberdeen Latin America Equity Fund Inc) |
24.19%
Jan 2016 - Jan 2019 |
2.10%
Jan 2014 - Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart