• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    Aberdeen China Opportunities I/S (GOPSX)

    19.86 Up 0.05(0.25%) Mar 27

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up6
    Number of Years Down4
    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
    StatisticGOPSXCategory
    Alpha (against Standard Index)-4.771.70
    Beta (against Standard Index)0.720.75
    Mean Annual Return0.030.59
    R-squared (against Standard Index)63.9251.09
    Standard Deviation11.2613.30
    Sharpe Ratio0.030.53
    Treynor Ratio-0.468.51
    5 Years
    StatisticGOPSXCategory
    Alpha (against Standard Index)0.340.19
    Beta (against Standard Index)0.750.88
    Mean Annual Return0.510.58
    R-squared (against Standard Index)70.5267.15
    Standard Deviation14.7517.80
    Sharpe Ratio0.410.40
    Treynor Ratio6.826.42
    10 Years
    StatisticGOPSXCategory
    Alpha (against Standard Index)5.314.67
    Beta (against Standard Index)1.061.08
    Mean Annual Return1.061.01
    R-squared (against Standard Index)70.5369.00
    Standard Deviation23.8224.56
    Sharpe Ratio0.470.44
    Treynor Ratio8.317.44