GOPSX
abrdn China A Share Equity-InstSer
$19.16
0.23 (1.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 15.522M |
| 52 Week High | 25.73 |
| 52 Week Low | 18.07 |
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Key Data
| Symbol | GOPSX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 19.16 |
| Price Yesterday | 18.93 |
| Market Cap | 15.52 |
| YTD Return | -8.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 25.73 |
|---|---|
| 52 Week Low | 18.07 |
| Market Cap | 15.52M |
| Shares Outstanding | 0.81M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | 2003.91% |
|---|---|
| Five Days | -39.21% |
| One Months | -52.65% |
| Three Months | -19.02% |
| Six Months | -3.92% |
| Nine Months | -18.50% |
| One Year | -19.40% |
| Three Years | -20.04% |
| Five Years | -3.52% |
| Ten Years | 0.79% |
| YTD | -15.76% |
| Since Inception | 6.72% |
Returns Total
| One Day | 1.22% |
|---|---|
| Five Days | -0.98% |
| One Month | -5.76% |
| Three Months | -5.05% |
| Six Months | -1.94% |
| Nine Months | -14.07% |
| One Year | -19.38% |
| Three Years | -48.70% |
| Five Years | -16.36% |
| Ten Years | 8.16% |
| YTD | -8.46% |
| Since Inception | 266.70% |
Yearly Returns
| 2024 | -8.46% |
|---|---|
| 2023 | -25.07% |
| 2022 | -22.57% |
| 2021 | -6.25% |
| 2020 | 56.82% |
| 2019 | 31.57% |
| 2018 | -11.90% |
| 2017 | 34.88% |
| 2016 | 0.62% |
| 2015 | -7.25% |
Risk against SP-DA
| Alpha | -17.62% |
|---|---|
| Beta | -0.31 |
| Correlation | -18.73% |
| Downside Deviation | 5.41% |
| Coefficient of determination | 3.51% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -2.64 |
| Sortino | -8.89 |
| Treynor | 80.8 |
| Ulcer Index | 18.39 |
| Ulcer Performance Index | -2.62 |