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IASMX: GUINNESS ATKINSON ASIA FOCUS FUND GUINNESS ATKINSON ASIA FOCUS FUND (MUTUAL FUND)
Basic Info 15.25 0.18(1.19%) May 15
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (74%) |
Start Date: | 06/27/1996 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.20% |
Expenses | 1.98% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/25/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 2.8 | 6.2 | -9.2 | 0.9 | 3.4 | 4.3 | 6.0 | 2.7 | 5.9 | -28.0 | -6.5 | 26.0 | 29.3 | -20.7 | 47.1 | 9.2 | -11.6 | 1.9 | -10.2 | 15.7 | -22.4 | 20.7 | 85.7 | -57.3 | 46.0 | 36.2 | 20.8 | 10.0 | 64.0 | -6.1 | 19.8 | -45.7 | 42.4 | -30.8 | -30.8 | 9.0 |
Sharpe Ratio | NA | -0.04 | 0.11 | -0.61 | -0.06 | 0.11 | NA | NA | 0.05 | 0.09 | -1.06 | -0.33 | 0.82 | 1.7 | -1.18 | 4.33 | 0.49 | -0.56 | 0.16 | -0.67 | 0.88 | -0.79 | 0.89 | 2.72 | -1.24 | 1.73 | 1.81 | 1.49 | 0.43 | 3.96 | -0.35 | 0.68 | -1.81 | 2.08 | -0.99 | -1.09 | 1.65 |
Draw Down(%) | NA | 9.4 | 16.0 | 47.9 | 52.5 | 52.5 | NA | NA | 76.5 | 16.9 | 42.1 | 23.5 | 32.6 | 13.6 | 27.0 | 5.8 | 13.7 | 31.1 | 12.3 | 21.1 | 21.3 | 35.5 | 18.7 | 23.9 | 68.2 | 20.1 | 21.0 | 10.1 | 24.9 | 12.1 | 28.2 | 34.1 | 51.3 | 16.0 | 51.6 | 47.5 | 5.3 |
Standard Deviation(%) | NA | 18.8 | 17.8 | 21.8 | 23.5 | 20.4 | NA | NA | 23.7 | 18.0 | 27.9 | 19.6 | 31.3 | 16.4 | 18.7 | 10.8 | 18.2 | 20.8 | 11.7 | 15.3 | 18.0 | 28.4 | 23.3 | 31.4 | 46.9 | 24.9 | 18.2 | 12.5 | 21.1 | 16.0 | 20.9 | 26.1 | 27.6 | 18.8 | 34.6 | 31.2 | 9.0 |
Treynor Ratio | NA | -0.01 | 0.02 | -0.14 | -0.02 | 0.02 | NA | NA | 0.01 | 0.02 | -0.36 | -0.07 | 0.29 | 0.23 | -0.21 | 0.74 | 0.1 | -0.12 | 0.03 | -0.14 | 0.19 | -0.24 | 0.25 | 0.89 | -0.58 | 0.51 | 0.36 | 0.31 | 0.1 | 0.59 | -0.05 | 0.15 | -0.41 | 0.58 | -0.35 | -0.27 | 0.22 |
Alpha | NA | -0.01 | 0.01 | -0.03 | -0.01 | 0.01 | NA | NA | -0.01 | 0.0 | -0.1 | -0.06 | 0.05 | 0.05 | -0.02 | 0.1 | 0.01 | -0.03 | 0.03 | -0.05 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.04 | 0.0 | 0.06 | -0.04 | -0.02 | -0.06 | 0.08 | -0.13 | 0.0 | -0.06 | 0.14 | 0.05 |
Beta | NA | 0.93 | 0.84 | 0.93 | 0.91 | 0.91 | NA | NA | 0.95 | 0.71 | 0.81 | 0.9 | 0.87 | 1.19 | 1.03 | 0.63 | 0.86 | 0.93 | 0.6 | 0.73 | 0.85 | 0.92 | 0.82 | 0.96 | 0.99 | 0.84 | 0.91 | 0.59 | 0.95 | 1.07 | 1.48 | 1.21 | 1.2 | 0.67 | 0.97 | 1.28 | 0.67 |
RSquared | NA | 0.48 | 0.49 | 0.54 | 0.6 | 0.57 | NA | NA | 0.58 | 0.43 | 0.5 | 0.45 | 0.74 | 0.52 | 0.54 | 0.22 | 0.5 | 0.61 | 0.3 | 0.36 | 0.6 | 0.81 | 0.67 | 0.72 | 0.72 | 0.57 | 0.33 | 0.2 | 0.38 | 0.42 | 0.48 | 0.52 | 0.55 | 0.36 | 0.57 | 0.71 | 0.36 |
Yield(%) | N/A | 0.0 | 1.2 | 3.5 | 5.5 | 4.6 | 4.5 | 6.2 | N/A | 1.2 | 2.4 | 7.8 | 6.7 | 8.1 | 6.3 | 1.3 | 1.6 | 1.0 | 1.1 | 1.6 | 1.4 | 0.5 | 1.3 | 0.8 | 2.9 | 1.7 | 1.9 | 1.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.4 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -64.3 | -39.3 | 135.7 | 208.1 | N/A | N/A | N/A | -64.6 | -74.2 | 35.8 | 3.8 | -8.3 | 620.0 | -9.1 | 29.4 | 0.0 | -43.3 | 25.0 | 118.2 | -52.2 | 187.5 | -88.4 | 146.4 | 16.7 | 33.3 | 200.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/25/1996
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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