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IRL: New Ireland Closed Fund (CEF)
Basic Info
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/1990 |
Last Dividend Date: | 12/22/2022 |
12-Mo. Yield | 20.18% |
Expenses | - |
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Performance Analytics (As of 03/10/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -12.5 | 59.7 | 7.9 | 18.9 | -33.4 | 6.8 | -5.7 | 28.4 | 2.8 | 41.9 | 31.1 | 1.5 | -2.5 | 54.0 | -65.1 | -32.8 | 67.4 | 4.9 | 42.0 | 63.6 | -16.3 | -19.2 | 6.3 | -7.1 | 28.7 | 41.5 | 31.3 | 43.6 | -6.5 | 39.9 | -5.8 | 20.1 | -29.5 |
Sharpe Ratio | NA | 0.07 | 0.67 | 0.26 | 0.42 | NA | NA | 0.24 | 6.04 | -0.41 | 2.06 | 0.18 | 1.03 | -1.97 | 0.47 | -0.28 | 2.09 | 0.2 | 3.05 | 1.71 | 0.05 | -0.09 | 1.22 | -1.24 | -0.96 | 3.04 | 0.18 | 2.17 | 3.88 | -0.78 | -1.04 | 0.12 | -0.42 | 0.69 | -0.71 | 1.23 | 1.51 | -0.3 | 1.25 | -0.36 | 0.55 | -1.17 |
Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | NA | NA | 100.0 | 100.0 | 43.6 | 12.7 | 52.3 | 15.4 | 40.6 | 13.2 | 16.9 | 7.2 | 19.5 | 7.1 | 14.1 | 24.9 | 27.3 | 43.0 | 70.5 | 38.4 | 16.5 | 16.5 | 17.1 | 7.5 | 31.4 | 37.9 | 16.2 | 33.3 | 41.6 | 10.8 | 13.4 | 12.6 | 23.8 | 15.0 | 21.3 | 18.9 | 43.1 |
Standard Deviation(%) | NA | 31.4 | 35.7 | 29.8 | 23.7 | NA | NA | 27.2 | 15.4 | 33.8 | 29.0 | 43.3 | 17.1 | 17.6 | 13.3 | 21.1 | 13.6 | 13.6 | 13.7 | 18.3 | 28.3 | 29.2 | 44.2 | 53.0 | 37.6 | 21.2 | 15.6 | 18.9 | 16.2 | 22.5 | 20.9 | 19.2 | 24.6 | 37.0 | 19.3 | 22.4 | 26.4 | 31.0 | 30.2 | 22.4 | 29.7 | 36.3 |
Treynor Ratio | NA | -1.12 | -1.2 | -1.31 | -1.35 | NA | NA | -1.38 | -0.17 | -0.28 | 0.76 | 0.1 | 0.3 | -0.67 | 0.11 | -0.07 | 0.59 | 0.04 | 0.54 | 0.32 | 0.02 | -0.02 | 0.48 | -0.75 | -0.27 | 1.13 | 0.1 | 1.06 | 1.67 | -0.62 | -0.54 | 0.06 | -0.26 | 0.32 | -0.41 | 0.43 | 0.49 | -0.08 | 0.8 | -0.2 | 0.21 | -0.49 |
Alpha | NA | -0.29 | -0.06 | -0.06 | -0.03 | NA | NA | 0.0 | -2.27 | 0.0 | 0.12 | 0.0 | 0.01 | -0.15 | -0.02 | -0.06 | 0.1 | -0.02 | 0.05 | 0.05 | 0.0 | -0.07 | 0.09 | -0.23 | -0.16 | 0.17 | 0.01 | 0.13 | 0.16 | -0.04 | -0.07 | 0.03 | -0.06 | 0.04 | -0.04 | 0.06 | 0.05 | -0.01 | 0.13 | -0.03 | 0.0 | -0.17 |
Beta | NA | 0.91 | 0.84 | 0.77 | 0.74 | NA | NA | 0.74 | 6.1 | 0.49 | 0.79 | 0.77 | 0.59 | 0.51 | 0.58 | 0.89 | 0.48 | 0.7 | 0.78 | 0.99 | 0.92 | 1.22 | 1.13 | 0.88 | 1.35 | 0.57 | 0.28 | 0.39 | 0.38 | 0.28 | 0.41 | 0.39 | 0.4 | 0.8 | 0.33 | 0.63 | 0.8 | 1.21 | 0.47 | 0.4 | 0.76 | 0.86 |
RSquared | NA | 0.04 | 0.09 | 0.1 | 0.11 | NA | NA | 0.18 | 0.18 | 0.12 | 0.12 | 0.4 | 0.19 | 0.26 | 0.08 | 0.31 | 0.3 | 0.35 | 0.39 | 0.47 | 0.58 | 0.57 | 0.48 | 0.47 | 0.33 | 0.07 | 0.03 | 0.05 | 0.16 | 0.11 | 0.18 | 0.21 | 0.09 | 0.19 | 0.1 | 0.11 | 0.06 | 0.15 | 0.02 | 0.03 | 0.13 | 0.16 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.6 | 0.8 | 0.0 | 0.3 | 0.8 | 0.0 | 14.8 | 14.7 | 0.0 | 0.8 | 0.2 | 1.0 | 0.0 | 0.1 | 17.4 | 9.0 | 7.4 | 6.8 | 6.1 | 4.1 | 0.1 | 0.0 | 4.1 | 8.6 | 4.4 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 728.6 | N/A | -100.0 | -66.7 | N/A | -100.0 | -40.8 | N/A | -100.0 | 433.3 | -66.7 | N/A | -100.0 | -99.6 | 53.8 | 51.8 | 48.1 | 35.1 | 111.1 | 2600.0 | N/A | -100.0 | -45.2 | 27.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/1990
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