Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMMBX (Aberdeen Optimal Allc Mod Gr B) | NA | 9.60% | -0.35% | 0.05% | NA | NA | NA | … | … |
Data as of 04/04/2011, Common starting date is 08/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMMBX (Aberdeen Optimal Allc Mod Gr B) | 08/10/2004 | 04/04/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.60 | -0.35 | 0.05 | NA | NA | NA | … | … | 1.64 | 11.19 | 28.84 | -34.09 | -4.73 | 16.46 | 2.68 | 12.49 |
| Sharpe Ratio | NA | 0.67 | -0.03 | -0.06 | NA | NA | NA | … | … | 0.98 | 0.73 | 1.30 | -1.25 | -0.49 | 1.30 | 0.05 | 3.89 |
| Standard Deviation(%) | NA | 14.19 | 22.28 | 19.66 | NA | NA | NA | … | … | 6.71 | 15.16 | 22.17 | 28.00 | 15.83 | 10.20 | 9.85 | 8.55 |
| Draw Down(%) | NA | 12.02 | 47.21 | 53.69 | NA | NA | NA | … | … | 1.78 | 12.02 | 20.95 | 44.47 | 13.22 | 9.32 | 5.85 | 2.06 |
| Yield(%) | 0.00 | 0.98 | 0.65 | 1.13 | 0.69 | 0.46 | 0.35 | … | … | 0.00 | 1.02 | 0.85 | 0.50 | 0.00 | 3.99 | 0.00 | 0.00 |
Data as of 04/04/2011, 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 |
|---|---|---|---|---|
| GMMBX (Aberdeen Optimal Allc Mod Gr B) |
-15.37%
Feb 2006 – Feb 2009 |
-1.93%
Jun 2005 – Jun 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMMBX (Aberdeen Optimal Allc Mod Gr B) |
11.79%
Oct 2004 – Oct 2007 |
1.00%
Apr 2005 – Apr 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart