GOPCX
abrdn China A Share Equity-C
$18.64
0.11 (0.59%)
Currency in USD / Last Updated: 4/25/2024
| Category | China |
|---|---|
| Market Cap | 19.381M |
| 52 Week High | 24.91 |
| 52 Week Low | 16.67 |
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Key Data
| Symbol | GOPCX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 18.64 |
| Price Yesterday | 18.53 |
| Market Cap | 19.38 |
| YTD Return | -3.57% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 24.91 |
|---|---|
| 52 Week Low | 16.67 |
| Market Cap | 19.38M |
| Shares Outstanding | 1.04M |
| 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 | 345.04% |
|---|---|
| Five Days | 11.45% |
| One Months | 5.06% |
| Three Months | 15.27% |
| Six Months | -6.19% |
| Nine Months | -24.52% |
| One Year | -23.03% |
| Three Years | -19.80% |
| Five Years | -3.16% |
| Ten Years | 0.78% |
| YTD | -10.83% |
| Since Inception | 6.12% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.43% |
| Three Months | 3.61% |
| Six Months | -3.12% |
| Nine Months | -19.10% |
| One Year | -23.01% |
| Three Years | -48.39% |
| Five Years | -14.80% |
| Ten Years | 8.05% |
| YTD | -3.57% |
| Since Inception | 223.72% |
Yearly Returns
| 2024 | -3.57% |
|---|---|
| 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 | -35.00% |
|---|---|
| Beta | 0.32 |
| Correlation | 19.92% |
| Downside Deviation | 5.61% |
| Coefficient of determination | 3.97% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -2.58 |
| Sortino | -8.73 |
| Treynor | -88.6 |
| Ulcer Index | 19.4 |
| Ulcer Performance Index | -2.52 |