GOPIX
abrdn China A Share Equity-Inst
$19.31
0.23 (1.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 15.523M |
| 52 Week High | 25.909 |
| 52 Week Low | 18.21 |
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Key Data
| Symbol | GOPIX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 19.31 |
| Price Yesterday | 19.08 |
| Market Cap | 15.52 |
| YTD Return | -8.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 25.91 |
|---|---|
| 52 Week Low | 18.21 |
| Market Cap | 15.52M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.86% |
Returns Annualized
| One Day | 1954.37% |
|---|---|
| Five Days | -40.54% |
| One Months | -52.67% |
| Three Months | -19.06% |
| Six Months | -3.79% |
| Nine Months | -18.43% |
| One Year | -19.31% |
| Three Years | -19.95% |
| Five Years | -3.42% |
| Ten Years | 0.89% |
| YTD | -15.73% |
| Since Inception | 6.81% |
Returns Total
| One Day | 1.21% |
|---|---|
| Five Days | -1.03% |
| One Month | -5.76% |
| Three Months | -5.06% |
| Six Months | -1.88% |
| Nine Months | -14.01% |
| One Year | -19.29% |
| Three Years | -48.54% |
| Five Years | -15.93% |
| Ten Years | 9.21% |
| YTD | -8.44% |
| Since Inception | 273.00% |
Yearly Returns
| 2024 | -8.44% |
|---|---|
| 2023 | -24.98% |
| 2022 | -22.46% |
| 2021 | -6.16% |
| 2020 | 56.97% |
| 2019 | 31.74% |
| 2018 | -11.86% |
| 2017 | 35.05% |
| 2016 | 0.77% |
| 2015 | -7.24% |
Risk against SP-DA
| Alpha | -17.54% |
|---|---|
| Beta | -0.31 |
| Correlation | -18.63% |
| Downside Deviation | 5.40% |
| Coefficient of determination | 3.47% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | -2.62 |
| Sortino | -8.89 |
| Treynor | 80.6 |
| Ulcer Index | 18.35 |
| Ulcer Performance Index | -2.62 |