OGLYX: Oppenheimer Global Fund Cl Y (MUTUAL FUND)
Basic Info 99.45 1.05(1.07%) May 03
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (85%) |
Start Date: | 12/02/1998 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.31% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/07/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 9.1 | 28.5 | 2.4 | 9.8 | 9.3 | 12.0 | 8.9 | 8.9 | 34.5 | -32.0 | 15.5 | 27.9 | 31.9 | -13.4 | 36.6 | 0.4 | 4.1 | 2.3 | 27.1 | 21.1 | -8.5 | 16.0 | 39.8 | -41.0 | 6.4 | 17.8 | 14.2 | 19.0 | 43.4 | -22.3 | -11.7 | 4.1 | 59.5 | -1.2 |
Sharpe Ratio | NA | 1.59 | 1.59 | 0.01 | 0.34 | 0.41 | NA | NA | 0.38 | 1.8 | -1.09 | 0.91 | 0.81 | 2.1 | -0.83 | 4.58 | 0.01 | 0.25 | 0.18 | 2.15 | 1.33 | -0.31 | 0.79 | 1.38 | -1.03 | 0.21 | 1.15 | 1.26 | 1.41 | 2.83 | -1.23 | -0.76 | 0.0 | 3.75 | -0.54 |
Draw Down(%) | NA | 6.0 | 12.7 | 41.7 | 41.7 | 41.7 | NA | NA | 57.7 | 12.7 | 39.1 | 9.1 | 33.7 | 9.0 | 25.1 | 2.5 | 16.9 | 15.5 | 10.6 | 8.6 | 15.3 | 25.7 | 16.0 | 25.5 | 52.6 | 10.9 | 13.5 | 6.5 | 12.2 | 15.4 | 30.3 | 29.5 | 17.1 | 6.9 | 7.9 |
Standard Deviation(%) | NA | 15.8 | 15.5 | 22.3 | 24.1 | 20.0 | NA | NA | 20.3 | 16.9 | 30.8 | 17.0 | 34.1 | 14.5 | 17.8 | 7.9 | 17.3 | 16.0 | 12.3 | 12.6 | 16.0 | 27.4 | 20.2 | 28.7 | 40.4 | 16.3 | 12.7 | 9.5 | 12.7 | 15.1 | 19.0 | 18.8 | 20.4 | 15.0 | 31.7 |
Treynor Ratio | NA | 0.23 | 0.23 | 0.0 | 0.07 | 0.07 | NA | NA | 0.08 | 0.27 | -0.24 | 0.14 | 0.25 | 0.24 | -0.12 | 0.39 | 0.0 | 0.04 | 0.02 | 0.28 | 0.22 | -0.08 | 0.17 | 0.41 | -0.46 | 0.04 | 0.18 | 0.16 | 0.23 | 0.49 | -0.32 | -0.18 | 0.0 | 0.8 | -0.28 |
Alpha | NA | 0.05 | 0.05 | 0.01 | 0.02 | 0.02 | NA | NA | 0.02 | 0.05 | -0.05 | 0.02 | 0.06 | 0.02 | 0.02 | 0.04 | -0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 | 0.0 | -0.03 | -0.01 | 0.01 | 0.01 | 0.02 | -0.05 | 0.02 | 0.08 | 0.11 | -0.21 |
Beta | NA | 1.12 | 1.08 | 1.27 | 1.18 | 1.13 | NA | NA | 0.96 | 1.14 | 1.37 | 1.13 | 1.1 | 1.25 | 1.21 | 0.92 | 0.96 | 0.97 | 1.03 | 0.97 | 0.96 | 1.02 | 0.92 | 0.96 | 0.91 | 0.84 | 0.81 | 0.76 | 0.79 | 0.88 | 0.74 | 0.81 | 0.94 | 0.71 | 0.62 |
RSquared | NA | 0.58 | 0.66 | 0.74 | 0.8 | 0.81 | NA | NA | 0.81 | 0.67 | 0.81 | 0.69 | 0.9 | 0.81 | 0.85 | 0.7 | 0.87 | 0.87 | 0.82 | 0.88 | 0.91 | 0.95 | 0.94 | 0.95 | 0.95 | 0.92 | 0.83 | 0.68 | 0.66 | 0.74 | 0.71 | 0.67 | 0.54 | 0.37 | 0.05 |
Yield(%) | N/A | 0.0 | 11.2 | 7.8 | 8.2 | 7.9 | 11.3 | 8.3 | N/A | 12.7 | 8.4 | 7.8 | 6.8 | 1.8 | 10.1 | 7.9 | 1.0 | 5.4 | 6.0 | 4.7 | 1.7 | 2.0 | 2.0 | 1.1 | 6.0 | 8.0 | 7.3 | 4.4 | 0.9 | 1.1 | 0.0 | 0.0 | 19.0 | 10.8 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -8.8 | 64.2 | 46.9 | 146.3 | N/A | N/A | N/A | -8.8 | 18.3 | 34.9 | 408.5 | -86.7 | 65.7 | 745.7 | -82.9 | -12.2 | 49.8 | 230.9 | -24.8 | 12.6 | 146.7 | -89.6 | -27.2 | 18.2 | 86.9 | 470.2 | 14.6 | N/A | N/A | -100.0 | 155.6 | 875.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/07/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD STOCK Asset Class Trend Rankings |
Top Rated Funds in WORLD STOCK
Best Mutual Funds
- TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) 1.48% (100%)
- VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) 0.99% (100%)
- FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) 1.16% (99%)
- JAWWX (JANUS GLOBAL RESEARCH FUND CLASS T) 1.08% (99%)
- TWEBX (TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND) 0.26% (95%)
- WWNPX (KINETICS PARADIGM FUND NO LOAD CLASS) 1.35% (95%)
- GWOAX (GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III) 0.80% (95%)
- GMGEX (GMO GLOBAL EQUITY ALLOCATION FUND CLASS III) 0.85% (94%)
- MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) 0.60% (94%)
- CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) 0.58% (94%)
Best ETFs
- DGT (SPDR® Global Dow ETF) 0.82% (100%)
- TOK (iShares MSCI Kokusai ETF) 1.20% (96%)
- ACWI (iShares MSCI ACWI ETF) 1.09% (96%)
- DEW (WisdomTree Global High Dividend Fund) 0.76% (96%)
- FGD (First Trust Dow Jones Global Select Dividend Index Fund) 0.53% (96%)
- IOO (iShares Global 100 ETF) 1.49% (95%)
- VT (Vanguard Total World Stock Index Fund ETF Shares) 1.07% (95%)
- SDIV (Global X SuperDividend ETF) 0.27% (33%)
- URTH (iShares MSCI World ETF) 1.21% (33%)
- ACWV (iShares MSCI Global Min Vol Factor ETF) 0.42% (32%)
Best Closed End Funds
- AGD (Aberdeen Global Dynamic Dividend Fund) 0.86% (99%)
- BOE (BlackRock Global Opportunities Equity Trust) 0.79% (99%)
- GLQ (Clough Global EF) 0.95% (99%)
- ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) 1.54% (98%)
- ETO (Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund) 0.99% (98%)
- ETW (Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund) 1.13% (98%)
- EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) 1.37% (98%)
- EOD (Allspring Global Dividend Opportunity Fund) 1.52% (98%)
- IGA (Voya Global Advantage & Premium Opportunity Fund) 0.0% (97%)
- IGD (Voya Global Equity Dividend & Premium Opportunity Closed Fund) 0.79% (97%)