GOPAX
abrdn China A Share Equity-A
$18.97
0.23 (1.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 15.522M |
| 52 Week High | 25.542 |
| 52 Week Low | 17.92 |
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Key Data
| Symbol | GOPAX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 18.97 |
| Price Yesterday | 18.74 |
| Market Cap | 15.52 |
| YTD Return | -8.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 25.54 |
|---|---|
| 52 Week Low | 17.92 |
| Market Cap | 15.52M |
| Shares Outstanding | 0.82M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.41% |
Returns Annualized
| One Day | 2069.47% |
|---|---|
| Five Days | -39.52% |
| One Months | -52.99% |
| Three Months | -19.19% |
| Six Months | -4.16% |
| Nine Months | -18.74% |
| One Year | -19.64% |
| Three Years | -20.24% |
| Five Years | -3.76% |
| Ten Years | 0.55% |
| YTD | -16.05% |
| Since Inception | 6.47% |
Returns Total
| One Day | 1.23% |
|---|---|
| Five Days | -0.99% |
| One Month | -5.81% |
| Three Months | -5.10% |
| Six Months | -2.07% |
| Nine Months | -14.26% |
| One Year | -19.62% |
| Three Years | -49.09% |
| Five Years | -17.38% |
| Ten Years | 5.66% |
| YTD | -8.62% |
| Since Inception | 249.42% |
Yearly Returns
| 2024 | -8.62% |
|---|---|
| 2023 | -25.23% |
| 2022 | -22.75% |
| 2021 | -6.49% |
| 2020 | 56.43% |
| 2019 | 31.31% |
| 2018 | -12.13% |
| 2017 | 34.51% |
| 2016 | 0.49% |
| 2015 | -7.47% |
Risk against SP-DA
| Alpha | -17.71% |
|---|---|
| Beta | -0.31 |
| Correlation | -19.12% |
| Downside Deviation | 5.43% |
| Coefficient of determination | 3.65% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -2.65 |
| Sortino | -8.9 |
| Treynor | 79.91 |
| Ulcer Index | 18.5 |
| Ulcer Performance Index | -2.61 |