PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AEF vs. T
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

AEF vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and undefined (T). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%OctoberNovemberDecember2025FebruaryMarch
484.51%
151.55%
AEF
T

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AEF vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and undefined (undefined). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AEF, currently valued at 0.31, compared to the broader market-3.00-2.00-1.000.001.002.003.000.312.81
The chart of Sortino ratio for AEF, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.000.553.73
The chart of Omega ratio for AEF, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.50
The chart of Calmar ratio for AEF, currently valued at 0.15, compared to the broader market0.001.002.003.004.005.000.152.17
The chart of Martin ratio for AEF, currently valued at 1.00, compared to the broader market-10.000.0010.0020.001.0021.92
AEF
T


Rolling 12-month Sharpe Ratio0.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
0.31
2.81
AEF
T

Drawdowns

AEF vs. T - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-30.11%
-5.88%
AEF
T

Volatility

AEF vs. T - Volatility Comparison

The current volatility for Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) is 7.01%, while undefined (T) has a volatility of 8.98%. This indicates that AEF experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%OctoberNovemberDecember2025FebruaryMarch
7.01%
8.98%
AEF
T
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab