GOPSX
abrdn China A Share Equity-InstSer
$20.13
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
| Category | China |
|---|---|
| Market Cap | 19.28M |
| 52 Week High | 26.821 |
| 52 Week Low | 18.07 |
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Key Data
| Symbol | GOPSX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 20.13 |
| Price Yesterday | 20.14 |
| Market Cap | 19.28 |
| YTD Return | -3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 26.82 |
|---|---|
| 52 Week Low | 18.07 |
| Market Cap | 19.28M |
| Shares Outstanding | 0.96M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | -11.77% |
|---|---|
| Five Days | -4.89% |
| One Months | -2.80% |
| Three Months | 16.66% |
| Six Months | -8.09% |
| Nine Months | -21.23% |
| One Year | -23.70% |
| Three Years | -19.26% |
| Five Years | -2.53% |
| Ten Years | 1.56% |
| YTD | -11.70% |
| Since Inception | 7.06% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.25% |
| Three Months | 3.92% |
| Six Months | -4.09% |
| Nine Months | -16.45% |
| One Year | -23.67% |
| Three Years | -47.28% |
| Five Years | -11.99% |
| Ten Years | 16.68% |
| YTD | -3.82% |
| Since Inception | 285.26% |
Yearly Returns
| 2024 | -3.82% |
|---|---|
| 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 | -35.75% |
|---|---|
| Beta | 0.35 |
| Correlation | 21.89% |
| Downside Deviation | 5.55% |
| Coefficient of determination | 4.79% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -2.55 |
| Sortino | -8.7 |
| Treynor | -83.46 |
| Ulcer Index | 18.97 |
| Ulcer Performance Index | -2.54 |