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SGF: Singapore Fund (CEF)
Basic Info
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/26/1990 |
Last Dividend Date: | 12/28/2016 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 12/20/2018)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/26/1990 |
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(%) | -90.6 | -96.6 | -62.9 | -47.2 | -20.5 | -13.2 | -9.5 | -6.6 | -96.5 | 43.4 | 1.4 | -20.0 | 0.1 | -2.1 | 35.5 | -25.4 | 28.7 | 74.9 | -52.3 | 20.3 | 69.3 | 11.8 | 20.1 | 62.7 | -8.7 | -17.1 | -30.4 | 38.1 | -5.2 | -37.1 | -6.4 | -5.8 | -34.4 | 182.8 | 2.3 | 30.6 | -21.0 |
Sharpe Ratio | NA | 1.59 | 0.44 | 0.23 | 0.18 | NA | NA | 0.08 | 1.64 | 4.03 | 0.08 | -1.24 | 0.0 | -0.15 | 2.45 | -0.99 | 1.23 | 2.17 | -1.04 | 0.46 | 2.65 | 0.46 | 0.94 | 2.51 | -0.31 | -0.6 | -1.11 | 1.07 | -0.19 | -3.6 | -0.42 | -0.34 | -0.95 | 4.69 | 0.0 | 0.74 | -1.01 |
Draw Down(%) | NA | 8.8 | 32.5 | 35.9 | 60.1 | NA | NA | 78.6 | 8.8 | 2.9 | 12.5 | 25.9 | 11.0 | 14.8 | 14.5 | 29.9 | 14.1 | 30.2 | 64.3 | 21.3 | 24.1 | 11.2 | 20.4 | 12.8 | 29.5 | 34.6 | 36.4 | 22.0 | 51.7 | 45.2 | 26.6 | 25.3 | 39.3 | 20.5 | 22.1 | 16.9 | 34.4 |
Standard Deviation(%) | NA | 13.0 | 15.2 | 14.2 | 24.4 | NA | NA | 29.4 | 17.1 | 10.7 | 16.1 | 16.1 | 10.6 | 14.0 | 14.6 | 25.6 | 23.3 | 34.5 | 51.1 | 37.4 | 25.1 | 21.1 | 20.3 | 24.7 | 31.5 | 32.6 | 30.9 | 32.5 | 45.7 | 25.5 | 23.2 | 28.4 | 39.4 | 38.3 | 27.6 | 36.0 | 46.3 |
Treynor Ratio | NA | 0.46 | 0.11 | 0.05 | 0.05 | NA | NA | 0.03 | 0.59 | 1.74 | 0.02 | -0.33 | 0.0 | -0.03 | 0.46 | -0.3 | 0.33 | 0.79 | -0.53 | 0.1 | 0.46 | 0.18 | 0.28 | 1.11 | -0.22 | -0.23 | -0.82 | 0.59 | -0.1 | -2.42 | -0.15 | -0.15 | -0.27 | 3.76 | 0.0 | 0.27 | -0.52 |
Alpha | NA | 0.05 | 0.0 | -0.02 | -0.02 | NA | NA | 0.0 | 0.1 | 0.13 | -0.03 | -0.09 | -0.02 | -0.09 | 0.08 | -0.12 | 0.06 | 0.14 | -0.09 | 0.07 | 0.14 | 0.04 | 0.05 | 0.15 | 0.02 | -0.02 | -0.12 | 0.1 | -0.08 | -0.35 | -0.08 | -0.09 | -0.14 | 0.42 | 0.01 | 0.02 | -0.13 |
Beta | NA | 0.45 | 0.61 | 0.6 | 0.87 | NA | NA | 0.79 | 0.47 | 0.25 | 0.75 | 0.6 | 0.47 | 0.72 | 0.79 | 0.84 | 0.86 | 0.95 | 1.01 | 1.71 | 1.44 | 0.53 | 0.67 | 0.56 | 0.45 | 0.84 | 0.42 | 0.59 | 0.87 | 0.38 | 0.66 | 0.64 | 1.38 | 0.48 | 0.39 | 0.98 | 0.9 |
RSquared | NA | 0.18 | 0.28 | 0.28 | 0.52 | NA | NA | 0.23 | 0.28 | 0.02 | 0.37 | 0.34 | 0.25 | 0.33 | 0.47 | 0.59 | 0.45 | 0.56 | 0.65 | 0.54 | 0.33 | 0.07 | 0.14 | 0.15 | 0.14 | 0.31 | 0.09 | 0.11 | 0.15 | 0.07 | 0.11 | 0.03 | 0.12 | 0.01 | 0.02 | 0.15 | 0.14 |
Yield(%) | N/A | 0.0 | 1.0 | 3.4 | 8.8 | 8.3 | 6.7 | N/A | 0.0 | 0.0 | 0.2 | 9.2 | 6.9 | 6.5 | 7.0 | 2.8 | 13.9 | 3.3 | 4.7 | 7.1 | 5.0 | 1.9 | 4.2 | 2.1 | 0.0 | 1.3 | 0.0 | 0.0 | 1.4 | 1.2 | 3.0 | 2.2 | 2.7 | 12.3 | 3.8 | 9.0 | 2.4 |
Dividend Growth(%) | N/A | -100.0 | -91.6 | -44.9 | 99.4 | N/A | N/A | N/A | N/A | -100.0 | -98.2 | 25.3 | -5.4 | 17.9 | 81.4 | -76.8 | 611.5 | -67.9 | -29.6 | 134.7 | 188.2 | -46.9 | 220.0 | N/A | -100.0 | N/A | N/A | -100.0 | -28.6 | -63.2 | 26.7 | -46.4 | -45.6 | 221.9 | -46.7 | 185.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/1990
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