Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVAAX (Aberdeen Optimal Allocations Growth A) | NA | 18.70% | 8.49% | -2.69% | NA | NA | NA | … | … |
Data as of 09/24/2012, Common starting date is 08/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVAAX (Aberdeen Optimal Allocations Growth A) | 08/10/2004 | 09/24/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.80 | 18.70 | 8.49 | -2.69 | NA | NA | NA | … | … | 11.36 | -5.22 | 13.56 | 32.50 | -38.29 | -6.97 | 20.47 | 3.01 | 16.61 |
| Sharpe Ratio | NA | 1.31 | 0.49 | -0.13 | NA | NA | NA | … | … | 1.44 | -0.25 | 0.76 | 1.29 | -1.17 | -0.53 | 1.32 | 0.06 | 4.05 |
| Standard Deviation(%) | NA | 15.59 | 17.27 | 23.59 | NA | NA | NA | … | … | 10.98 | 20.72 | 17.75 | 25.03 | 33.32 | 19.18 | 12.98 | 12.00 | 11.36 |
| Draw Down(%) | NA | 10.00 | 20.47 | 58.93 | NA | NA | NA | … | … | 9.02 | 20.47 | 13.39 | 23.18 | 48.76 | 15.78 | 11.64 | 7.02 | 3.24 |
| Yield(%) | 0.00 | 1.29 | 1.52 | 0.80 | 1.26 | 0.84 | 0.63 | … | … | 0.36 | 1.03 | 2.42 | 1.01 | 0.72 | 0.00 | 5.74 | 0.00 | 0.00 |
Data as of 09/24/2012, 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 |
|---|---|---|---|---|
| GVAAX (Aberdeen Optimal Allocations Growth A) |
-17.68%
Feb 2006 – Feb 2009 |
-4.25%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVAAX (Aberdeen Optimal Allocations Growth A) |
21.74%
Feb 2009 – Feb 2012 |
1.23%
May 2006 – May 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart