GOPAX
abrdn China A Share Equity-A
$19.81
-0.20 (-1.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | China |
|---|---|
| Market Cap | 19.155M |
| 52 Week High | 27.545 |
| 52 Week Low | 17.92 |
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Key Data
| Symbol | GOPAX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 19.81 |
| Price Yesterday | 20.01 |
| Market Cap | 19.16 |
| YTD Return | -4.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 27.55 |
|---|---|
| 52 Week Low | 17.92 |
| Market Cap | 19.16M |
| Shares Outstanding | 0.97M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.39% |
Returns Annualized
| One Day | -92.07% |
|---|---|
| Five Days | 172.68% |
| One Months | -32.84% |
| Three Months | 12.63% |
| Six Months | -9.46% |
| Nine Months | -21.40% |
| One Year | -28.10% |
| Three Years | -18.74% |
| Five Years | -3.05% |
| Ten Years | 1.23% |
| YTD | -14.40% |
| Since Inception | 6.77% |
Returns Total
| One Day | -1.00% |
|---|---|
| Five Days | 2.01% |
| One Month | -3.41% |
| Three Months | 3.02% |
| Six Months | -4.81% |
| Nine Months | -16.59% |
| One Year | -28.08% |
| Three Years | -46.32% |
| Five Years | -14.34% |
| Ten Years | 13.01% |
| YTD | -4.58% |
| Since Inception | 264.89% |
Yearly Returns
| 2024 | -4.58% |
|---|---|
| 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 | -33.34% |
|---|---|
| Beta | -0.01 |
| Correlation | -0.57% |
| Downside Deviation | 5.58% |
| Coefficient of determination | 0.00% |
| Standard Deviation | 5.50% |
| Sharpe Ratio | -2.6 |
| Sortino | -8.88 |
| Treynor | 3665.32 |
| Ulcer Index | 21.26 |
| Ulcer Performance Index | -2.33 |