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GWLIX: Aberdeen Gbl eq Fd inst Cl (MUTUAL FUND)
Basic Info 21.01 1.82(7.97%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 07/02/2004 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 2.38% |
| Expenses | 1.44% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 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(%) | -6.8 | 32.5 | 67.2 | 25.2 | 5.2 | 8.8 | 6.3 | 5.5 | 7.3 | 34.9 | 0.8 | 21.5 | -39.8 | 7.9 | 16.0 | 23.9 | -11.4 | 24.2 | 7.7 | -12.0 | -0.4 | 11.1 | 15.9 | -2.1 | 9.0 | 28.5 | -44.4 | 19.1 | 25.9 | 19.3 | 17.8 |
| Sharpe Ratio | NA | 4.57 | 3.75 | 1.47 | 0.2 | 0.41 | NA | NA | 0.3 | 2.0 | -0.21 | 1.51 | -1.32 | 0.49 | 0.49 | 1.96 | -0.94 | 3.74 | 0.54 | -0.81 | -0.04 | 0.97 | 1.12 | -0.09 | 0.45 | 0.94 | -1.11 | 0.82 | 1.52 | 1.46 | 3.43 |
| Draw Down(%) | NA | 14.4 | 14.4 | 20.9 | 46.7 | 46.7 | NA | NA | 61.9 | 14.5 | 10.2 | 11.9 | 40.0 | 11.5 | 32.6 | 7.4 | 20.9 | 2.2 | 9.1 | 19.3 | 12.5 | 10.9 | 12.2 | 19.4 | 16.3 | 30.2 | 53.1 | 13.6 | 16.6 | 8.5 | 4.1 |
| Standard Deviation(%) | NA | 29.3 | 21.3 | 17.1 | 20.5 | 19.1 | NA | NA | 20.0 | 16.1 | 13.5 | 11.9 | 31.3 | 16.1 | 32.0 | 11.4 | 13.6 | 6.3 | 13.9 | 14.8 | 10.9 | 11.4 | 14.3 | 23.3 | 19.8 | 30.3 | 40.7 | 19.5 | 14.8 | 11.7 | 10.9 |
| Treynor Ratio | NA | 0.95 | 0.63 | 0.24 | 0.04 | 0.08 | NA | NA | 0.07 | 0.35 | -0.03 | 0.21 | -0.49 | 0.09 | 0.15 | 0.22 | -0.13 | 0.3 | 0.09 | -0.13 | 0.0 | 0.12 | 0.19 | -0.02 | 0.11 | 0.33 | -0.5 | 0.16 | 0.24 | 0.19 | 0.52 |
| Alpha | NA | 0.17 | 0.11 | 0.03 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.02 | 0.03 | -0.13 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 | -0.01 | 0.0 | 0.05 | 0.0 | 0.0 | -0.03 | 0.01 | 0.0 | 0.02 | 0.04 |
| Beta | NA | 1.41 | 1.27 | 1.04 | 0.94 | 0.97 | NA | NA | 0.92 | 0.92 | 0.93 | 0.86 | 0.85 | 0.83 | 1.06 | 1.03 | 0.96 | 0.8 | 0.79 | 0.92 | 0.93 | 0.89 | 0.86 | 0.88 | 0.85 | 0.85 | 0.91 | 1.0 | 0.94 | 0.9 | 0.72 |
| RSquared | NA | 0.78 | 0.71 | 0.71 | 0.51 | 0.68 | NA | NA | 0.78 | 0.67 | 0.69 | 0.79 | 0.35 | 0.45 | 0.94 | 0.88 | 0.91 | 0.81 | 0.91 | 0.91 | 0.85 | 0.91 | 0.94 | 0.97 | 0.83 | 0.66 | 0.94 | 0.91 | 0.81 | 0.63 | 0.4 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 0.7 | 0.9 | 1.0 | 0.0 | 0.0 | 4.2 | 7.8 | 10.8 | 1.2 | 1.9 | 3.5 | 0.8 | 1.9 | 1.8 | 0.0 | 0.3 | 0.6 | 0.4 | 0.8 | 0.0 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 248.8 | -4.4 | -45.8 | N/A | N/A | -100.0 | -56.7 | -19.4 | 910.6 | -46.8 | -47.7 | 378.8 | -54.0 | 2.9 | N/A | -100.0 | -69.1 | 65.3 | -43.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2004
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