Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMMAX (Aberdeen Dynamic Allocation Fund Class A) | NA | 6.17% | 4.18% | 3.36% | 5.52% | 3.34% | NA | … | … |
Data as of 08/17/2020, Common starting date is 08/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMMAX (Aberdeen Dynamic Allocation Fund Class 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 (%) | 1.11 | 6.17 | 4.18 | 3.36 | 5.52 | 3.34 | NA | … | … | -2.16 | 19.53 | -8.29 | 10.75 | 4.18 | -2.68 | 6.15 | 9.43 | 12.38 | -2.85 | 12.00 | 29.79 | -33.85 | -4.45 | 17.08 | 2.95 | 12.56 |
| Sharpe Ratio | NA | 0.26 | 0.20 | 0.20 | 0.44 | NA | NA | … | … | -0.13 | 2.08 | -0.93 | 2.34 | 0.58 | -0.31 | 0.84 | 1.29 | 1.43 | -0.17 | 0.79 | 1.35 | -1.24 | -0.48 | 1.33 | 0.07 | 3.87 |
| Standard Deviation(%) | NA | 22.88 | 15.22 | 12.61 | 11.63 | NA | NA | … | … | 28.41 | 8.67 | 10.45 | 4.33 | 6.83 | 8.85 | 7.28 | 7.26 | 8.72 | 17.02 | 15.14 | 22.07 | 27.89 | 16.00 | 10.30 | 9.89 | 8.63 |
| Draw Down(%) | NA | 28.56 | 28.56 | 28.56 | 28.56 | NA | NA | … | … | 28.56 | 5.26 | 15.06 | 1.44 | 6.79 | 10.26 | 6.59 | 6.53 | 7.59 | 16.66 | 11.96 | 20.94 | 44.39 | 13.15 | 9.25 | 5.98 | 2.05 |
| Yield(%) | 0.00 | 4.08 | 3.41 | 2.86 | 2.94 | 2.19 | 1.91 | … | … | 0.52 | 4.27 | 4.07 | 2.10 | 2.03 | 3.35 | 1.25 | 0.94 | 2.32 | 1.47 | 1.71 | 1.51 | 0.79 | 0.00 | 4.34 | 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 |
|---|---|---|---|---|
| GMMAX (Aberdeen Dynamic Allocation Fund Class A) |
-15.03%
Feb 2006 – Feb 2009 |
-2.66%
May 2007 – May 2012 |
1.62%
Oct 2007 – Oct 2017 |
2.40%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMMAX (Aberdeen Dynamic Allocation Fund Class A) |
20.29%
Feb 2009 – Feb 2012 |
15.34%
Feb 2009 – Feb 2014 |
9.11%
Feb 2009 – Feb 2019 |
3.87%
Oct 2004 – Oct 2019 |
Annualized Rolling Returns Comparison Chart