Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMMCX (Aberdeen Dynamic Allocation Fund Class C) | NA | 5.44% | 3.44% | 2.67% | 4.81% | 2.70% | NA | … | … |
Data as of 08/17/2020, Common starting date is 08/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMMCX (Aberdeen Dynamic Allocation Fund Class C) | 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 (%) | 0.98 | 5.44 | 3.44 | 2.67 | 4.81 | 2.70 | NA | … | … | -2.61 | 18.76 | -8.96 | 10.13 | 3.47 | -3.43 | 5.50 | 8.74 | 11.67 | -3.62 | 11.10 | 28.88 | -34.03 | -4.74 | 16.34 | 2.69 | 12.38 |
| Sharpe Ratio | NA | 0.23 | 0.16 | 0.15 | 0.38 | NA | NA | … | … | -0.16 | 2.01 | -0.98 | 2.20 | 0.48 | -0.39 | 0.76 | 1.21 | 1.34 | -0.22 | 0.73 | 1.30 | -1.25 | -0.49 | 1.28 | 0.05 | 3.87 |
| Standard Deviation(%) | NA | 22.89 | 15.23 | 12.62 | 11.62 | NA | NA | … | … | 28.44 | 8.64 | 10.45 | 4.33 | 6.82 | 8.84 | 7.23 | 7.22 | 8.75 | 16.92 | 15.06 | 22.21 | 27.86 | 15.89 | 10.23 | 9.80 | 8.50 |
| Draw Down(%) | NA | 28.62 | 28.62 | 28.62 | 28.62 | NA | NA | … | … | 28.62 | 5.31 | 15.56 | 1.47 | 6.85 | 10.58 | 6.67 | 6.56 | 7.71 | 16.90 | 12.03 | 21.08 | 44.51 | 13.23 | 9.33 | 5.86 | 2.06 |
| Yield(%) | 0.00 | 3.34 | 2.73 | 2.21 | 2.15 | 1.62 | 1.40 | … | … | 0.15 | 3.63 | 3.45 | 1.39 | 1.37 | 2.70 | 0.68 | 0.47 | 1.58 | 0.94 | 1.03 | 0.89 | 0.50 | 0.00 | 3.99 | 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 |
|---|---|---|---|---|
| GMMCX (Aberdeen Dynamic Allocation Fund Class C) |
-15.38%
Feb 2006 – Feb 2009 |
-3.22%
May 2007 – May 2012 |
0.97%
Oct 2007 – Oct 2017 |
1.79%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMMCX (Aberdeen Dynamic Allocation Fund Class C) |
19.44%
Feb 2009 – Feb 2012 |
14.55%
Feb 2009 – Feb 2014 |
8.37%
Feb 2009 – Feb 2019 |
3.24%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison Chart