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TWN: Taiwan Closed Fund (CEF)
Basic Info 39.45 0.22(0.56%) May 03
Asset Class: | China Region |
MyPlanIQ Rating: | (95%) |
Start Date: | 12/16/1986 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.00% |
Expenses | - |
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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 | 15 Yr | 20 Yr | Since 12/16/1986 |
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 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 14.1 | 54.6 | 10.6 | 23.9 | 14.2 | 13.0 | 10.8 | 5.3 | 52.1 | -38.5 | 58.1 | 40.7 | 47.0 | -19.1 | 33.8 | 10.0 | -10.5 | -1.7 | 18.2 | 12.8 | -21.7 | 35.1 | 57.1 | -47.3 | 17.9 | 23.4 | 13.5 | 11.3 | 35.2 | -25.1 | 15.3 | -49.0 | 63.0 | -24.2 | -25.8 | 8.5 | -29.0 | -26.2 | 108.7 | -23.9 | 20.1 | -58.8 | 43.2 | 10.8 | 65.1 | 38.2 |
Sharpe Ratio | NA | 2.04 | 2.73 | 0.33 | 0.89 | 0.62 | NA | NA | 0.09 | 2.61 | -1.54 | 2.69 | 1.23 | 2.71 | -1.14 | 2.75 | 0.59 | -0.5 | -0.12 | 1.47 | 0.68 | -0.88 | 1.7 | 1.68 | -0.97 | 0.49 | 0.8 | 0.66 | 0.35 | 1.28 | -0.74 | 0.3 | -1.36 | 1.66 | -0.72 | -0.73 | 0.17 | -0.84 | -0.77 | 2.58 | -0.83 | 0.45 | -0.94 | 0.97 | 0.12 | 0.73 | 3159.72 |
Draw Down(%) | NA | 9.6 | 17.5 | 51.7 | 51.7 | 51.7 | NA | NA | 86.7 | 17.5 | 51.7 | 13.8 | 36.3 | 14.3 | 27.9 | 6.6 | 11.0 | 27.4 | 15.1 | 9.5 | 18.5 | 31.3 | 18.0 | 13.7 | 64.5 | 26.7 | 31.0 | 16.8 | 31.0 | 18.8 | 45.5 | 50.5 | 60.0 | 25.0 | 44.2 | 43.3 | 16.0 | 31.2 | 38.7 | 20.9 | 49.2 | 14.6 | 72.2 | 19.4 | 44.0 | 59.6 | 5.3 |
Standard Deviation(%) | NA | 16.8 | 18.4 | 22.0 | 24.0 | 20.7 | NA | NA | 35.1 | 18.5 | 26.0 | 21.6 | 32.8 | 16.8 | 17.9 | 12.1 | 16.6 | 21.0 | 13.6 | 12.4 | 18.8 | 24.8 | 20.7 | 34.0 | 49.7 | 30.4 | 25.3 | 17.2 | 29.8 | 26.9 | 35.3 | 43.6 | 39.0 | 36.1 | 38.2 | 40.1 | 29.6 | 39.1 | 37.9 | 41.0 | 31.3 | 36.4 | 68.0 | 38.5 | 49.8 | 83.7 | 109.5 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 1.35 | 1.87 | NA | NA | 0.46 | 0.0 | 0.0 | 0.0 | 0.0 | 3.79 | -4.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | 0.09 | 0.06 | NA | NA | 0.04 | NA | NA | NA | NA | 0.16 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.16 | 0.07 | NA | NA | 0.07 | NA | NA | NA | NA | 0.12 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.7 | 3.6 | 9.2 | 7.0 | 7.5 | 7.4 | N/A | 2.2 | 0.0 | 11.2 | 15.6 | 11.3 | 8.2 | 4.1 | 0.0 | 0.0 | 13.8 | 0.0 | 0.0 | 2.9 | 0.5 | 0.7 | 1.0 | 19.2 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 528.6 | -49.0 | 68.8 | 195.4 | 250.2 | N/A | N/A | N/A | -100.0 | -11.8 | 94.7 | -0.6 | 159.1 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 600.0 | 14.3 | -58.8 | -95.3 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1986
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