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CEE: Central Europe Russia & Turkey Fund (CEF)
Basic Info 9.71 0.19(2.00%) May 03
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (98%) |
Start Date: | 02/28/1990 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.54% |
Expenses | - |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/28/1990 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | -0.4 | 21.6 | -24.0 | -14.4 | -6.2 | -1.0 | 0.5 | 0.6 | 22.6 | -67.8 | 13.6 | -11.8 | 35.5 | -5.7 | 21.3 | 25.7 | -13.5 | -32.2 | -2.6 | 22.7 | -25.9 | 27.6 | 104.7 | -71.6 | 28.4 | 40.3 | 52.7 | 22.8 | 59.9 | 25.1 | -8.2 | -10.8 | 8.5 | -27.3 | -7.3 | 20.6 | 13.9 | -10.9 | 40.2 | -9.8 | 12.1 | -40.9 |
Sharpe Ratio | NA | -0.75 | 0.8 | -0.61 | -0.41 | -0.23 | NA | NA | -0.04 | 0.71 | -0.98 | 0.75 | -0.27 | 2.13 | -0.35 | 1.52 | 1.31 | -0.61 | -1.58 | -0.17 | 1.21 | -0.81 | 0.96 | 2.19 | -1.03 | 0.75 | 0.91 | 1.36 | 0.82 | 2.99 | 0.98 | -0.43 | -0.59 | 0.24 | -0.75 | -0.26 | 1.04 | 0.7 | -0.62 | 1.47 | -0.57 | 0.24 | -1.15 |
Draw Down(%) | NA | 6.5 | 14.8 | 79.9 | 79.9 | 79.9 | NA | NA | 83.0 | 19.0 | 77.2 | 19.0 | 50.1 | 12.4 | 20.6 | 8.7 | 12.0 | 28.6 | 34.1 | 22.7 | 24.2 | 38.4 | 23.8 | 37.2 | 77.8 | 17.8 | 40.2 | 25.9 | 26.8 | 15.3 | 24.4 | 38.0 | 37.3 | 23.0 | 53.0 | 41.0 | 10.0 | 8.1 | 15.2 | 15.0 | 24.1 | 24.6 | 45.5 |
Standard Deviation(%) | NA | 15.6 | 22.0 | 44.5 | 40.3 | 31.6 | NA | NA | 32.4 | 25.9 | 70.5 | 18.1 | 43.5 | 16.0 | 20.3 | 13.7 | 19.5 | 22.0 | 20.4 | 15.8 | 19.0 | 32.1 | 28.8 | 47.9 | 69.9 | 34.2 | 40.9 | 37.3 | 26.5 | 19.8 | 24.4 | 24.8 | 25.2 | 22.2 | 40.9 | 41.5 | 16.3 | 14.4 | 22.2 | 25.8 | 21.3 | 34.5 | 44.9 |
Treynor Ratio | NA | -0.95 | 0.6 | -0.49 | -0.25 | -0.11 | NA | NA | -0.01 | 0.47 | -1.11 | 0.25 | -0.16 | 0.98 | -0.15 | 0.27 | 0.26 | -0.17 | -0.4 | -0.03 | 0.21 | -0.22 | 0.2 | 0.76 | -0.55 | 0.16 | 0.16 | 0.4 | 0.35 | 1.5 | 0.6 | -0.17 | -0.33 | 0.14 | -0.32 | -0.2 | 0.56 | 0.22 | -0.15 | 0.38 | -0.21 | 0.08 | -0.43 |
Alpha | NA | -0.05 | 0.05 | -0.1 | -0.07 | -0.04 | NA | NA | -0.02 | 0.05 | -0.31 | 0.0 | -0.08 | 0.08 | -0.01 | 0.02 | 0.05 | -0.06 | -0.19 | -0.09 | 0.02 | -0.12 | 0.03 | 0.18 | -0.2 | 0.09 | 0.04 | 0.17 | 0.07 | 0.15 | 0.13 | 0.0 | -0.03 | 0.0 | -0.2 | -0.07 | 0.04 | -0.01 | -0.04 | 0.11 | -0.05 | -0.05 | -0.22 |
Beta | NA | 0.12 | 0.29 | 0.55 | 0.65 | 0.66 | NA | NA | 0.88 | 0.39 | 0.62 | 0.54 | 0.75 | 0.35 | 0.48 | 0.77 | 0.97 | 0.78 | 0.8 | 0.77 | 1.11 | 1.16 | 1.36 | 1.37 | 1.31 | 1.61 | 2.4 | 1.26 | 0.63 | 0.39 | 0.4 | 0.64 | 0.46 | 0.37 | 0.95 | 0.55 | 0.3 | 0.45 | 0.92 | 0.99 | 0.59 | 1.09 | 1.2 |
RSquared | NA | 0.01 | 0.02 | 0.05 | 0.13 | 0.15 | NA | NA | 0.25 | 0.04 | 0.05 | 0.16 | 0.37 | 0.07 | 0.17 | 0.14 | 0.43 | 0.3 | 0.2 | 0.3 | 0.56 | 0.72 | 0.73 | 0.61 | 0.59 | 0.57 | 0.35 | 0.12 | 0.07 | 0.12 | 0.19 | 0.31 | 0.16 | 0.09 | 0.23 | 0.07 | 0.05 | 0.06 | 0.17 | 0.11 | 0.08 | 0.21 | 0.18 |
Yield(%) | N/A | 0.0 | 4.5 | 2.1 | 3.1 | 2.8 | 4.6 | 7.3 | N/A | 4.4 | 0.9 | 3.9 | 3.2 | 6.6 | 4.1 | 2.7 | 2.0 | 2.5 | 3.3 | 7.2 | 3.7 | 5.9 | 0.8 | 3.7 | 0.1 | 19.3 | 12.6 | 1.2 | 0.7 | 1.5 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 54.2 | -54.0 | 17.3 | -68.7 | -15.0 | N/A | N/A | 54.2 | -74.7 | 3.3 | -37.0 | 44.6 | 80.4 | 75.0 | -34.7 | -50.0 | -60.6 | 128.4 | -56.2 | 857.7 | -60.0 | 828.6 | -99.3 | 85.9 | 1572.7 | 94.1 | -22.7 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/1990
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