Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMAAX (Aberdeen Diversified Income Fd Cl A) | NA | 1.30% | 1.90% | 3.09% | 4.50% | 3.29% | NA | … | … |
Data as of 08/17/2020, Common starting date is 08/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMAAX (Aberdeen Diversified Income Fd Cl A) | 08/10/2004 | 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.04 | 1.30 | 1.90 | 3.09 | 4.50 | 3.29 | NA | … | … | -6.04 | 15.95 | -6.60 | 10.63 | 7.48 | -3.57 | 5.80 | 4.79 | 11.59 | -1.11 | 10.70 | 24.35 | -24.83 | -3.29 | 14.45 | 2.23 | 9.57 |
| Sharpe Ratio | NA | 0.05 | 0.06 | 0.21 | 0.42 | NA | NA | … | … | -0.37 | 2.07 | -1.05 | 3.45 | 1.16 | -0.60 | 1.16 | 0.76 | 1.64 | -0.08 | 0.92 | 1.44 | -1.28 | -0.54 | 1.42 | 0.00 | 3.69 |
| Standard Deviation(%) | NA | 21.29 | 13.55 | 11.10 | 9.84 | NA | NA | … | … | 26.55 | 7.00 | 7.62 | 2.91 | 6.29 | 6.04 | 4.99 | 6.29 | 7.11 | 13.81 | 11.56 | 16.88 | 20.16 | 11.92 | 7.79 | 7.58 | 6.67 |
| Draw Down(%) | NA | 29.17 | 29.17 | 29.17 | 29.17 | NA | NA | … | … | 29.17 | 4.68 | 11.88 | 0.99 | 5.60 | 7.95 | 4.48 | 7.13 | 5.81 | 13.47 | 8.55 | 16.78 | 35.13 | 9.82 | 6.51 | 4.60 | 1.46 |
| Yield(%) | 0.00 | 3.80 | 3.64 | 3.57 | 3.98 | 3.08 | 2.60 | … | … | 0.84 | 3.80 | 4.66 | 2.97 | 3.18 | 3.73 | 8.07 | 2.60 | 2.63 | 1.85 | 2.68 | 1.87 | 1.05 | 0.00 | 3.94 | 0.00 | 0.00 |
Data as of 08/17/2020, 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 |
|---|---|---|---|---|
| GMAAX (Aberdeen Diversified Income Fd Cl A) |
-10.48%
Feb 2006 – Feb 2009 |
-0.42%
Mar 2015 – Mar 2020 |
2.41%
Dec 2006 – Dec 2016 |
2.51%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMAAX (Aberdeen Diversified Income Fd Cl A) |
17.32%
Feb 2009 – Feb 2012 |
12.73%
Feb 2009 – Feb 2014 |
8.06%
Feb 2009 – Feb 2019 |
3.98%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison Chart