GOPCX
abrdn China A Share Equity-C
$17.60
0.20 (1.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 15.515M |
| 52 Week High | 23.85 |
| 52 Week Low | 16.67 |
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Key Data
| Symbol | GOPCX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 17.6 |
| Price Yesterday | 17.4 |
| Market Cap | 15.52 |
| YTD Return | -8.95% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0203 |
Overview
| 52 Week High | 23.85 |
|---|---|
| 52 Week Low | 16.67 |
| Market Cap | 15.52M |
| Shares Outstanding | 0.88M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 1686.59% |
|---|---|
| Five Days | -41.82% |
| One Months | -53.45% |
| Three Months | -19.96% |
| Six Months | -4.79% |
| Nine Months | -19.29% |
| One Year | -20.16% |
| Three Years | -20.77% |
| Five Years | -4.39% |
| Ten Years | -0.13% |
| YTD | -16.63% |
| Since Inception | 5.75% |
Returns Total
| One Day | 1.15% |
|---|---|
| Five Days | -1.07% |
| One Month | -5.88% |
| Three Months | -5.33% |
| Six Months | -2.38% |
| Nine Months | -14.69% |
| One Year | -20.15% |
| Three Years | -50.09% |
| Five Years | -20.06% |
| Ten Years | -1.27% |
| YTD | -8.95% |
| Since Inception | 205.71% |
Yearly Returns
| 2024 | -8.95% |
|---|---|
| 2023 | -25.71% |
| 2022 | -23.27% |
| 2021 | -7.08% |
| 2020 | 55.41% |
| 2019 | 30.35% |
| 2018 | -12.71% |
| 2017 | 33.64% |
| 2016 | -0.17% |
| 2015 | -8.19% |
Risk against SP-DA
| Alpha | -17.98% |
|---|---|
| Beta | -0.32 |
| Correlation | -19.72% |
| Downside Deviation | 5.47% |
| Coefficient of determination | 3.89% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | -2.67 |
| Sortino | -8.93 |
| Treynor | 78.8 |
| Ulcer Index | 18.75 |
| Ulcer Performance Index | -2.61 |