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EPASX: EP EMERGING MARKETS SMALL COMPANIES FUND CLASS A (MUTUAL FUND)
Basic Info 9.83 0.06(0.61%) May 03
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (23%) |
Start Date: | 12/09/2010 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.23% |
Expenses | 1.76% |
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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 | Since 12/09/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 1.9 | 6.1 | -7.9 | 2.6 | 1.3 | 3.3 | 7.2 | -28.7 | -9.9 | 27.2 | 14.7 | -21.4 | 34.4 | 4.8 | -12.1 | 2.7 | 7.2 | 43.0 | -19.6 | 0.5 |
Sharpe Ratio | NA | -0.45 | 0.13 | -0.7 | 0.04 | -0.01 | 0.15 | 0.25 | -1.47 | -0.41 | 1.02 | 1.25 | -1.63 | 4.55 | 0.37 | -0.75 | 0.23 | 0.47 | 3.29 | -0.99 | 0.33 |
Draw Down(%) | NA | 6.3 | 12.6 | 40.0 | 40.0 | 41.5 | 41.5 | 13.3 | 35.7 | 27.4 | 35.2 | 8.3 | 28.2 | 4.7 | 9.7 | 25.0 | 12.1 | 25.2 | 12.0 | 27.9 | 4.4 |
Standard Deviation(%) | NA | 11.1 | 11.1 | 15.5 | 17.9 | 15.4 | 15.7 | 11.6 | 20.5 | 24.5 | 26.3 | 10.6 | 14.0 | 7.4 | 12.5 | 16.2 | 12.0 | 15.2 | 13.2 | 19.7 | 26.5 |
Treynor Ratio | NA | -0.08 | 0.02 | -0.15 | 0.01 | 0.0 | 0.03 | 0.06 | -0.47 | -0.26 | 0.36 | 0.17 | -0.29 | 0.92 | 0.09 | -0.2 | 0.05 | 0.12 | 0.72 | -0.32 | 0.06 |
Alpha | NA | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | -0.11 | -0.03 | 0.05 | 0.02 | -0.04 | 0.08 | 0.0 | -0.04 | 0.03 | 0.03 | 0.09 | -0.03 | -0.43 |
Beta | NA | 0.66 | 0.59 | 0.7 | 0.73 | 0.69 | 0.67 | 0.48 | 0.64 | 0.38 | 0.75 | 0.77 | 0.78 | 0.37 | 0.54 | 0.61 | 0.53 | 0.61 | 0.6 | 0.61 | 1.39 |
RSquared | NA | 0.62 | 0.59 | 0.61 | 0.67 | 0.58 | 0.56 | 0.48 | 0.58 | 0.09 | 0.78 | 0.52 | 0.55 | 0.16 | 0.42 | 0.43 | 0.22 | 0.26 | 0.55 | 0.73 | 0.27 |
Yield(%) | N/A | 0.0 | 1.3 | 6.3 | 5.7 | 4.0 | N/A | 1.3 | 0.4 | 19.5 | 0.7 | 0.2 | 7.8 | 5.5 | 1.6 | 1.2 | 2.3 | 0.0 | 2.0 | 0.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 140.0 | 146.7 | 34.8 | N/A | N/A | 140.0 | -98.2 | 3387.5 | 300.0 | -98.2 | 86.4 | 268.7 | 14.3 | -50.0 | N/A | -100.0 | 300.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2010
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