DRFMX: DREYFUS EMERGING MARKETS FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/19/1996 |
Last Dividend Date: | 12/29/2021 |
12-Mo. Yield | 2.99% |
Expenses | 2.50% |
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Performance Analytics (As of 10/04/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -19.4 | 0.6 | -2.0 | 0.6 | -0.3 | 7.2 | 5.9 | -22.2 | 2.8 | 9.2 | 18.4 | -17.2 | 27.3 | 19.1 | -16.9 | -4.1 | -5.3 | 16.0 | -24.9 | 15.4 | 75.5 | -47.1 | 27.2 | 27.2 | 25.4 | 27.1 | 52.5 | -1.4 | 7.7 | -20.3 | 74.9 | -18.0 | -1.5 | 1.7 |
Sharpe Ratio | NA | -1.27 | 0.01 | -0.14 | 0.01 | NA | NA | 0.24 | -1.8 | 0.17 | 0.29 | 1.3 | -1.13 | 2.68 | 0.98 | -0.92 | -0.33 | -0.39 | 1.02 | -1.04 | 0.81 | 2.62 | -1.09 | 1.26 | 1.52 | 2.18 | 1.88 | 4.35 | -0.17 | 0.3 | -1.47 | 4.52 | -0.89 | -0.3 | 22.36 |
Draw Down(%) | NA | 25.0 | 36.0 | 40.8 | 40.8 | NA | NA | 60.6 | 25.0 | 12.6 | 36.0 | 11.7 | 26.2 | 5.3 | 14.1 | 29.3 | 20.8 | 19.5 | 20.5 | 30.9 | 16.7 | 23.5 | 59.1 | 16.6 | 23.1 | 9.5 | 17.2 | 11.5 | 26.2 | 25.3 | 28.5 | 9.9 | 41.1 | 26.5 | 0.0 |
Standard Deviation(%) | NA | 15.8 | 21.9 | 19.4 | 17.4 | NA | NA | 19.7 | 16.3 | 16.6 | 30.8 | 13.1 | 16.3 | 10.0 | 19.2 | 18.3 | 12.5 | 13.6 | 15.7 | 24.0 | 18.9 | 28.7 | 44.1 | 19.3 | 15.8 | 10.6 | 13.9 | 11.9 | 14.2 | 18.1 | 16.6 | 15.9 | 24.0 | 16.9 | 3.6 |
Treynor Ratio | NA | -0.32 | 0.0 | -0.03 | 0.0 | NA | NA | 0.06 | -0.46 | 0.03 | 0.08 | 0.17 | -0.2 | 0.27 | 0.18 | -0.17 | -0.05 | -0.06 | 0.18 | -0.28 | 0.18 | 0.87 | -0.56 | 0.32 | 0.3 | 0.31 | 0.33 | 0.68 | -0.04 | 0.09 | -0.34 | 0.92 | -0.26 | -0.06 | -1.9 |
Alpha | NA | -0.04 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.07 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.02 | -0.01 | -0.02 | 0.0 | 0.0 | -0.04 | 0.0 | 0.03 | 0.0 | -0.01 | 0.01 | 0.0 | 0.02 | 0.03 | 0.01 | 0.03 | 0.0 | 0.07 | -0.02 | 0.05 | 0.35 |
Beta | NA | 0.63 | 0.92 | 0.93 | 0.94 | NA | NA | 0.85 | 0.63 | 0.79 | 1.08 | 1.0 | 0.93 | 1.0 | 1.06 | 0.97 | 0.89 | 0.88 | 0.91 | 0.91 | 0.86 | 0.87 | 0.85 | 0.76 | 0.8 | 0.75 | 0.79 | 0.76 | 0.68 | 0.63 | 0.71 | 0.78 | 0.82 | 0.83 | -0.43 |
RSquared | NA | 0.58 | 0.81 | 0.83 | 0.85 | NA | NA | 0.88 | 0.63 | 0.62 | 0.95 | 0.9 | 0.91 | 0.77 | 0.91 | 0.92 | 0.86 | 0.87 | 0.88 | 0.96 | 0.93 | 0.96 | 0.95 | 0.91 | 0.9 | 0.84 | 0.89 | 0.86 | 0.77 | 0.68 | 0.75 | 0.7 | 0.89 | 0.88 | 0.09 |
Yield(%) | N/A | 3.0 | 1.6 | 1.1 | 1.1 | 3.3 | 11.8 | N/A | 0.0 | 3.0 | 0.0 | 1.3 | 0.3 | 1.2 | 1.0 | 1.9 | 0.9 | 0.6 | 1.0 | 7.9 | 0.4 | 1.7 | 19.2 | 32.5 | 28.7 | 15.2 | 10.2 | 1.0 | 0.9 | 1.5 | 11.1 | 11.6 | 0.9 | 3.6 | 0.2 |
Dividend Growth(%) | N/A | N/A | 129.6 | 26.8 | -95.2 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 300.0 | -72.7 | 57.1 | -61.1 | 100.0 | 50.0 | -33.3 | -91.7 | 2060.0 | -58.3 | -96.8 | -45.2 | 8.7 | 113.1 | 69.3 | 1500.0 | 10.0 | -37.5 | -90.8 | 54.5 | 918.2 | -75.6 | 2150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/1997
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