Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GODIX (Aberdeen Optimal Allocations Def I) | NA | 10.11% | 6.13% | 3.11% | NA | NA | NA | … | … |
Data as of 09/24/2012, Common starting date is 12/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GODIX (Aberdeen Optimal Allocations Def I) | 12/22/2006 | 09/24/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.36 | 10.11 | 6.13 | 3.11 | NA | NA | NA | … | … | 6.50 | 0.93 | 7.81 | 16.73 | -13.01 | 2.91 | -0.30 |
| Sharpe Ratio | NA | 1.40 | 0.76 | 0.29 | NA | NA | NA | … | … | 1.43 | 0.10 | 0.90 | 1.55 | -1.19 | -0.02 | -8.66 |
| Standard Deviation(%) | NA | 7.68 | 8.03 | 9.39 | NA | NA | NA | … | … | 6.28 | 8.83 | 8.57 | 10.74 | 11.63 | 4.74 | 2.39 |
| Draw Down(%) | NA | 4.94 | 8.94 | 24.42 | NA | NA | NA | … | … | 4.02 | 8.94 | 6.54 | 11.49 | 22.61 | 3.01 | 0.30 |
| Yield(%) | 0.00 | 4.04 | 3.04 | 2.33 | 1.21 | 0.80 | 0.60 | … | … | 1.08 | 4.46 | 2.62 | 2.61 | 1.30 | 0.00 | 0.00 |
Data as of 09/24/2012, Common starting date is 12/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GODIX (Aberdeen Optimal Allocations Def I) |
-0.28%
May 2007 – May 2010 |
2.34%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GODIX (Aberdeen Optimal Allocations Def I) |
12.93%
Feb 2009 – Feb 2012 |
3.58%
Jul 2007 – Jul 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart