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NAFIX: NILE AFRICA FRONTIER AND EMERGING FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/05/2010 |
Last Dividend Date: | 12/14/2015 |
12-Mo. Yield | 0.00% |
Expenses | 2.27% |
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Performance Analytics (As of 04/11/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/05/2010 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -17.2 | 3.0 | -5.0 | 0.1 | 4.2 | -18.3 | 12.9 | 8.5 | -20.2 | -6.9 | 15.0 | 40.1 | -21.5 | 2.8 |
Sharpe Ratio | NA | -0.84 | 0.11 | -0.29 | -0.01 | 0.93 | -0.84 | 0.74 | 0.37 | -1.13 | -0.65 | 1.61 | 2.38 | -1.0 | 1.4 |
Draw Down(%) | NA | 26.8 | 30.2 | 40.5 | 40.5 | 5.2 | 30.2 | 11.7 | 18.0 | 30.7 | 13.3 | 11.7 | 11.7 | 28.8 | 5.6 |
Standard Deviation(%) | NA | 22.2 | 20.1 | 18.9 | 17.9 | 15.3 | 23.5 | 16.8 | 22.5 | 17.9 | 10.7 | 9.3 | 17.0 | 21.6 | 14.5 |
Treynor Ratio | NA | -0.38 | 0.04 | -0.11 | 0.0 | 0.37 | -0.41 | 0.22 | 0.11 | -0.4 | -0.24 | 0.54 | 0.55 | -0.36 | 0.23 |
Alpha | NA | -0.09 | -0.01 | -0.04 | -0.02 | -0.02 | -0.07 | 0.01 | 0.01 | -0.09 | -0.04 | 0.03 | 0.1 | -0.1 | 0.01 |
Beta | NA | 0.49 | 0.53 | 0.52 | 0.55 | 0.39 | 0.48 | 0.56 | 0.76 | 0.5 | 0.29 | 0.28 | 0.73 | 0.59 | 0.88 |
RSquared | NA | 0.11 | 0.11 | 0.14 | 0.2 | 0.11 | 0.12 | 0.05 | 0.2 | 0.19 | 0.1 | 0.11 | 0.3 | 0.41 | 0.52 |
Yield(%) | N/A | 0.0 | 0.0 | 0.4 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.2 | 3.4 | 2.5 | 0.5 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -96.9 | -30.4 | 91.7 | 300.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/2010
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