Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMMIX (Aberdeen Dynamic Allctn Fd Insttnl Cls) | NA | 6.47% | 4.48% | 3.53% | 5.33% | NA | NA | … | … |
Data as of 08/17/2020, Common starting date is 07/29/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMMIX (Aberdeen Dynamic Allctn Fd Insttnl Cls) | 07/29/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.04 | 6.47 | 4.48 | 3.53 | 5.33 | NA | NA | … | … | -2.64 | 19.98 | -8.04 | 11.01 | 3.78 | -2.41 | 6.49 | 9.71 | 12.44 | -4.95 | 10.21 | 13.50 |
| Sharpe Ratio | NA | 0.25 | 0.21 | 0.21 | 0.42 | NA | NA | … | … | -0.16 | 2.13 | -0.90 | 2.42 | 0.52 | -0.27 | 0.89 | 1.33 | 1.41 | -0.29 | 0.67 | 2.45 |
| Standard Deviation(%) | NA | 22.79 | 15.18 | 12.59 | 11.61 | NA | NA | … | … | 28.29 | 8.72 | 10.42 | 4.30 | 6.81 | 8.92 | 7.25 | 7.27 | 8.86 | 16.89 | 15.18 | 14.01 |
| Draw Down(%) | NA | 28.51 | 28.51 | 28.51 | 28.51 | NA | NA | … | … | 28.51 | 5.20 | 14.83 | 1.37 | 6.74 | 10.25 | 6.55 | 6.51 | 7.54 | 17.24 | 11.95 | 5.09 |
| Yield(%) | 0.00 | 4.37 | 3.71 | 2.97 | 2.77 | 2.09 | 1.57 | … | … | 0.65 | 4.57 | 4.37 | 2.33 | 1.46 | 3.64 | 1.49 | 1.17 | 2.33 | 0.00 | 0.00 | 0.00 |
Data as of 08/17/2020, Common starting date is 07/29/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMMIX (Aberdeen Dynamic Allctn Fd Insttnl Cls) |
-1.40%
Mar 2017 – Mar 2020 |
-0.74%
Mar 2015 – Mar 2020 |
3.01%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMMIX (Aberdeen Dynamic Allctn Fd Insttnl Cls) |
11.01%
Sep 2011 – Sep 2014 |
8.62%
Aug 2009 – Aug 2014 |
5.76%
Jan 2010 – Jan 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart