Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVISX (Aberdeen Optimal Allocations Growth I/S ) | NA | -38.97% | -14.98% | NA | NA | NA | NA | … | … |
Data as of 05/27/2009, Common starting date is 08/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVISX (Aberdeen Optimal Allocations Growth I/S ) | 08/10/2004 | 05/27/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -38.97 | -14.98 | NA | NA | NA | NA | … | … | -3.00 | -39.02 | -6.97 | 14.64 | 3.11 | 16.52 |
| Sharpe Ratio | NA | -1.08 | -0.67 | NA | NA | NA | NA | … | … | -0.24 | -1.23 | -0.52 | 0.96 | 0.08 | 4.03 |
| Standard Deviation(%) | NA | 36.68 | 25.92 | NA | NA | NA | NA | … | … | 31.58 | 32.34 | 19.17 | 11.92 | 12.04 | 11.35 |
| Draw Down(%) | NA | 51.22 | 59.38 | NA | NA | NA | NA | … | … | 23.18 | 46.81 | 15.83 | 11.57 | 7.09 | 3.25 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/27/2009, 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 |
|---|---|---|---|---|
| GVISX (Aberdeen Optimal Allocations Growth I/S ) |
-18.97%
Feb 2006 – Feb 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVISX (Aberdeen Optimal Allocations Growth I/S ) |
12.35%
Oct 2004 – Oct 2007 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
