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    Aberdeen China Opportunities I/S (GOPSX)

    18.80 Down 0.11(0.58%) Oct 26

    Risk as of Sep 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up6
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2007):74.46%
    Worst 1 Yr Total Return(Dec 30, 2008):-56.03%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-2.104.64
    Beta (against Standard Index)0.961.08
    Mean Annual Return-0.100.47
    R-squared (against Standard Index)71.2955.43
    Standard Deviation14.4118.63
    Sharpe Ratio-0.090.29
    Treynor Ratio-2.373.64
    5 Years
    Alpha (against Standard Index)-2.272.71
    Beta (against Standard Index)0.890.99
    Mean Annual Return0.320.79
    R-squared (against Standard Index)74.6162.13
    Standard Deviation14.6517.95
    Sharpe Ratio0.260.52
    Treynor Ratio3.088.21
    10 Years
    Alpha (against Standard Index)5.125.41
    Beta (against Standard Index)1.061.06
    Mean Annual Return0.780.80
    R-squared (against Standard Index)72.4568.64
    Standard Deviation24.0124.64
    Sharpe Ratio0.360.36
    Treynor Ratio5.465.57