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EEMAX: COLUMBIA EMERGING MARKETS FUND COLUMBIA EMERGING MARKETS FUND CLASS A (MUTUAL FUND)
Basic Info 12.39 0.14(1.14%) April 26
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (19%) |
Start Date: | 10/03/2007 |
Last Dividend Date: | 12/09/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.03% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/03/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.0 | 1.1 | 10.3 | -13.6 | 0.2 | 2.4 | 5.8 | 0.8 | 8.5 | -33.2 | -7.5 | 33.5 | 30.8 | -21.5 | 46.5 | 4.7 | -9.5 | -2.9 | -1.7 | 23.9 | -19.2 | 19.8 | 76.2 | -55.6 | -0.9 |
Sharpe Ratio | NA | -0.03 | 0.48 | -0.8 | -0.06 | 0.07 | NA | 0.0 | 0.29 | -1.29 | -0.4 | 1.02 | 2.02 | -1.15 | 4.51 | 0.28 | -0.56 | -0.24 | -0.13 | 1.55 | -0.77 | 0.91 | 2.38 | -1.09 | -0.2 |
Draw Down(%) | NA | 5.9 | 12.9 | 49.4 | 51.8 | 51.8 | NA | 69.6 | 13.3 | 41.0 | 22.2 | 35.8 | 9.4 | 30.7 | 5.8 | 12.1 | 24.3 | 14.5 | 17.6 | 15.6 | 28.9 | 16.9 | 21.8 | 67.3 | 13.2 |
Standard Deviation(%) | NA | 12.5 | 13.6 | 19.8 | 22.5 | 19.4 | NA | 23.7 | 14.7 | 27.0 | 18.7 | 32.5 | 14.5 | 19.9 | 10.2 | 16.1 | 17.1 | 12.1 | 13.5 | 15.5 | 25.0 | 21.7 | 31.9 | 51.8 | 28.5 |
Treynor Ratio | NA | 0.0 | 0.06 | -0.13 | -0.01 | 0.01 | NA | 0.0 | 0.04 | -0.27 | -0.07 | 0.3 | 0.26 | -0.2 | 0.44 | 0.05 | -0.11 | -0.03 | -0.02 | 0.26 | -0.2 | 0.2 | 0.78 | -0.56 | -0.06 |
Alpha | NA | -0.03 | -0.01 | -0.03 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.05 | -0.03 | 0.06 | 0.03 | -0.02 | 0.04 | -0.02 | 0.02 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | -0.02 | -0.03 |
Beta | NA | 1.05 | 1.1 | 1.22 | 1.16 | 1.09 | NA | 1.02 | 1.11 | 1.3 | 1.13 | 1.12 | 1.13 | 1.16 | 1.04 | 0.89 | 0.91 | 0.87 | 0.91 | 0.93 | 0.96 | 1.01 | 0.97 | 1.01 | 0.93 |
RSquared | NA | 0.86 | 0.91 | 0.92 | 0.92 | 0.91 | NA | 0.95 | 0.89 | 0.93 | 0.93 | 0.92 | 0.95 | 0.95 | 0.8 | 0.92 | 0.92 | 0.87 | 0.9 | 0.94 | 0.98 | 0.98 | 0.98 | 0.98 | 0.95 |
Yield(%) | N/A | 0.0 | 0.0 | 0.4 | 0.7 | 0.5 | 3.1 | N/A | 0.0 | 0.0 | 1.3 | 1.3 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 5.2 | 4.9 | 13.7 | 2.1 | 13.7 | 6.8 |
Dividend Growth(%) | N/A | N/A | N/A | 25.0 | 2150.0 | N/A | N/A | N/A | N/A | -100.0 | 38.9 | 800.0 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -95.7 | -17.5 | -63.2 | 1007.1 | -93.8 | 85.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2007
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