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159941: 广发纳斯达克100ETFQDII (ETF)
Basic Info
| Asset Class: | US EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/10/2015 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 11/04/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/10/2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 31.4 | 10.6 | 18.9 | 0.9 | 19.1 | 52.3 | -26.3 | 25.3 | 32.9 | 39.0 | 1.5 | 9.9 | 25.4 | -74.8 |
| Sharpe Ratio | NA | 1.13 | 0.06 | 0.18 | -0.01 | 0.69 | 2.76 | -0.14 | 1.41 | 0.92 | 2.23 | 0.01 | 0.67 | 1.5 | -0.47 |
| Draw Down(%) | NA | 17.2 | 75.0 | 75.0 | 78.6 | 17.2 | 9.6 | 75.0 | 9.2 | 31.1 | 11.6 | 24.0 | 6.7 | 11.5 | 78.6 |
| Standard Deviation(%) | NA | 21.9 | 117.7 | 92.7 | 83.4 | 23.2 | 17.6 | 202.0 | 17.8 | 35.2 | 16.8 | 23.1 | 13.9 | 16.8 | 193.4 |
| Treynor Ratio | NA | 0.62 | 0.36 | 0.73 | -0.04 | 0.33 | 4.38 | -1.52 | 1.91 | 1.19 | 4.51 | 0.01 | 6.16 | 4.08 | -33.96 |
| Alpha | NA | 0.06 | 0.35 | 0.25 | 0.13 | 0.04 | 0.15 | 0.83 | 0.09 | 0.11 | 0.13 | 0.02 | 0.04 | 0.09 | -0.51 |
| Beta | NA | 0.4 | 0.19 | 0.23 | 0.2 | 0.48 | 0.11 | 0.18 | 0.13 | 0.27 | 0.08 | 0.28 | 0.02 | 0.06 | 0.03 |
| RSquared | NA | 0.05 | 0.0 | 0.0 | 0.0 | 0.07 | 0.01 | 0.0 | 0.01 | 0.08 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | 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 06/10/2015
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