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GOPSX: Aberdeen China Oppty Fd Insti Serv Cl (MUTUAL FUND)
Basic Info
| Asset Class: | China Region |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 07/02/2004 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.46% |
| Expenses | 1.13% |
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Performance Analytics (As of 09/23/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 21.9 | -2.5 | -6.2 | 3.9 | 2.0 | 4.7 | 5.1 | 4.4 | 5.6 | -25.1 | -22.6 | -8.6 | 54.6 | 31.6 | -11.9 | 36.5 | 0.6 | -7.3 | -1.7 | -4.3 | 18.8 | -15.1 | 28.5 | 62.0 | -58.5 | 40.7 | 67.8 | -5.1 | 18.3 |
| Sharpe Ratio | NA | 0.92 | -0.29 | -0.39 | 0.12 | NA | NA | 0.18 | 0.38 | 0.08 | -1.63 | -0.92 | -0.36 | 1.92 | 1.69 | -0.65 | 4.46 | 0.03 | -0.48 | -0.19 | -0.37 | 1.52 | -0.85 | 1.9 | 2.6 | -1.15 | 1.13 | 4.02 | -0.54 | 2.92 |
| Draw Down(%) | NA | 19.9 | 42.5 | 60.0 | 60.0 | NA | NA | 78.8 | 5.3 | 16.9 | 36.6 | 36.9 | 25.6 | 20.4 | 10.3 | 25.1 | 5.3 | 13.6 | 23.3 | 12.4 | 11.8 | 11.7 | 24.5 | 12.8 | 21.1 | 69.4 | 31.6 | 17.0 | 10.1 | 4.7 |
| Standard Deviation(%) | NA | 20.4 | 20.1 | 21.4 | 20.1 | NA | NA | 21.8 | 8.1 | 24.4 | 17.8 | 26.1 | 23.9 | 28.3 | 17.8 | 20.7 | 8.1 | 12.7 | 15.2 | 9.3 | 11.6 | 12.4 | 17.8 | 14.9 | 23.8 | 51.8 | 33.4 | 16.1 | 13.7 | 13.2 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.75 | NA | NA | 1.24 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.58 | -5.71 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | 0.02 | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | 0.11 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | 0.03 | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | 0.05 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 1.4 | 0.6 | 0.0 | 0.0 | 0.1 | 5.6 | 0.4 | 3.3 | 1.3 | 1.8 | 1.0 | 0.9 | 1.8 | 1.2 | 1.0 | 1.5 | 0.3 | 0.0 | 8.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 65.9 | N/A | -100.0 | -32.0 | -97.8 | 1023.5 | -82.6 | 151.5 | -35.1 | 72.2 | 6.8 | -41.8 | 30.4 | 48.8 | 2.4 | 112.8 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2004
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See China Region Asset Class Trend Rankings |
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