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UMESX: COLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND COLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND CLASS Z (MUTUAL FUND)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (23%) |
Start Date: | 07/02/1993 |
Last Dividend Date: | 12/16/2019 |
12-Mo. Yield | 3.81% |
Expenses | 1.09% |
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Performance Analytics (As of 08/07/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | -14.7 | -6.9 | -2.5 | -1.1 | 0.8 | 4.2 | 6.2 | -23.7 | 14.7 | -19.0 | 12.8 | 24.4 | -20.7 | -11.5 | 14.6 | 1.5 | -10.9 | 17.3 | 40.7 | -43.8 | 36.3 | 11.3 | 45.7 | 34.3 | 32.8 | -9.8 | -16.5 | 42.6 | 27.8 | -15.9 | 18.5 | 37.0 | 20.1 | -2.8 | -2.7 |
Sharpe Ratio | NA | -0.34 | -0.27 | -0.12 | -0.06 | NA | NA | 0.2 | -0.65 | 0.82 | -1.04 | 1.16 | 1.12 | -0.98 | -0.7 | 0.99 | 0.07 | -0.33 | 0.67 | 1.1 | -0.77 | 1.46 | 0.32 | 1.76 | 1.79 | 2.17 | -0.44 | -0.85 | 1.21 | 1.13 | -0.8 | 0.8 | 2.93 | 1.9 | -0.61 | -0.9 |
Draw Down(%) | NA | 51.7 | 58.4 | 58.4 | 61.0 | NA | NA | 66.9 | 51.7 | 16.5 | 28.8 | 7.7 | 14.3 | 26.4 | 27.5 | 9.4 | 22.4 | 34.0 | 20.9 | 21.3 | 62.8 | 13.9 | 22.3 | 15.0 | 9.7 | 9.0 | 29.8 | 32.4 | 22.6 | 17.5 | 32.9 | 17.8 | 7.0 | 4.3 | 10.9 | 13.1 |
Standard Deviation(%) | NA | 45.1 | 29.4 | 26.2 | 23.9 | NA | NA | 25.2 | 56.6 | 16.2 | 19.6 | 10.5 | 21.6 | 21.2 | 16.3 | 14.7 | 19.8 | 33.1 | 25.7 | 37.0 | 58.2 | 22.8 | 25.3 | 24.7 | 18.6 | 14.8 | 24.7 | 22.4 | 31.8 | 21.6 | 23.9 | 18.8 | 11.3 | 8.6 | 9.3 | 8.2 |
Treynor Ratio | NA | -0.15 | -0.08 | -0.04 | -0.02 | NA | NA | 0.05 | -0.36 | 0.13 | -0.22 | 0.22 | 0.31 | -0.27 | -0.15 | 0.17 | 0.02 | -0.11 | 0.16 | 0.43 | -0.5 | 0.36 | 0.08 | 0.42 | 0.34 | 0.35 | -0.11 | -0.23 | 0.38 | 0.24 | -0.19 | 0.14 | 0.43 | 0.33 | -0.08 | -0.18 |
Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.08 | 0.0 | -0.01 | 0.03 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.02 | -0.02 | 0.01 | 0.01 | -0.04 | -0.05 | 0.01 | 0.01 | 0.0 | 0.12 | 0.08 | 0.05 | -0.02 | -0.05 |
Beta | NA | 1.03 | 0.96 | 0.88 | 0.89 | NA | NA | 0.92 | 1.02 | 1.02 | 0.9 | 0.56 | 0.77 | 0.77 | 0.78 | 0.85 | 0.9 | 0.98 | 1.06 | 0.94 | 0.89 | 0.94 | 0.98 | 1.03 | 0.98 | 0.93 | 0.99 | 0.84 | 1.01 | 1.02 | 1.03 | 1.04 | 0.78 | 0.5 | 0.67 | 0.41 |
RSquared | NA | 0.64 | 0.64 | 0.7 | 0.8 | NA | NA | 0.84 | 0.62 | 0.79 | 0.78 | 0.63 | 0.88 | 0.88 | 0.92 | 0.87 | 0.97 | 0.99 | 0.95 | 0.96 | 0.96 | 0.94 | 0.95 | 0.95 | 0.9 | 0.86 | 0.91 | 0.88 | 0.67 | 0.78 | 0.68 | 0.52 | 0.31 | 0.19 | 0.47 | 0.23 |
Yield(%) | N/A | 3.1 | 2.3 | 1.8 | 2.2 | 4.8 | 7.0 | N/A | 0.0 | 3.1 | 1.8 | 2.1 | 2.0 | 0.0 | 6.4 | 2.5 | 0.8 | 2.0 | 0.0 | 0.3 | 1.6 | 18.8 | 20.8 | 27.9 | 7.1 | 0.3 | 0.7 | 0.6 | 12.2 | 6.0 | 0.7 | 10.9 | 11.2 | 0.9 | 1.2 | 0.7 |
Dividend Growth(%) | N/A | 34.6 | -27.1 | -40.5 | -76.7 | N/A | N/A | N/A | -100.0 | 35.1 | -2.6 | 31.0 | N/A | -100.0 | 180.4 | 218.8 | -66.0 | 4600.0 | -80.0 | -87.5 | -89.7 | -25.6 | -2.8 | 377.0 | 2725.0 | -55.6 | 0.0 | -93.9 | 137.1 | 588.9 | -92.7 | 21.6 | 1357.1 | -30.0 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1996
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