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AEMGX: ACADIAN EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 21.83 0.29(1.35%) April 26
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (88%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 6.03% |
Expenses | 1.49% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.4 | 6.1 | 22.9 | -0.3 | 5.6 | 4.2 | 6.9 | 7.4 | 7.0 | 18.1 | -19.8 | 6.5 | 10.4 | 18.0 | -18.7 | 37.6 | 12.8 | -17.3 | 0.7 | -3.4 | 22.8 | -19.6 | 22.7 | 77.1 | -58.6 | 45.2 | 33.2 | 37.9 | 33.5 | 70.8 | 2.9 | 9.0 | -30.4 | 62.4 | -21.4 | -15.9 | -1.8 |
Sharpe Ratio | NA | 0.42 | 1.05 | -0.21 | 0.16 | 0.17 | NA | NA | 0.26 | 1.09 | -1.13 | 0.42 | 0.36 | 1.25 | -1.25 | 3.66 | 0.75 | -1.09 | 0.06 | -0.25 | 1.45 | -0.77 | 1.09 | 2.45 | -1.21 | 1.67 | 1.58 | 2.55 | 1.83 | 5.59 | 0.11 | 0.37 | -1.96 | 3.78 | -0.95 | -1.09 | -0.86 |
Draw Down(%) | NA | 4.5 | 8.4 | 34.2 | 34.5 | 41.4 | NA | NA | 70.3 | 9.1 | 32.6 | 11.1 | 34.5 | 12.6 | 28.0 | 4.3 | 12.6 | 26.7 | 14.1 | 16.7 | 18.1 | 29.0 | 15.3 | 23.7 | 68.4 | 18.6 | 26.3 | 11.4 | 21.9 | 10.3 | 27.1 | 26.0 | 37.8 | 11.8 | 46.8 | 33.7 | 7.5 |
Standard Deviation(%) | NA | 12.7 | 12.4 | 15.1 | 18.5 | 16.6 | NA | NA | 20.5 | 12.8 | 18.8 | 15.4 | 28.3 | 13.3 | 16.0 | 10.2 | 16.9 | 16.0 | 11.5 | 13.5 | 15.8 | 25.6 | 20.7 | 31.5 | 49.2 | 25.4 | 19.0 | 14.0 | 17.8 | 12.5 | 15.8 | 18.3 | 17.6 | 15.7 | 26.0 | 17.8 | 8.0 |
Treynor Ratio | NA | 0.05 | 0.14 | -0.04 | 0.03 | 0.03 | NA | NA | 0.06 | 0.16 | -0.25 | 0.08 | 0.11 | 0.17 | -0.22 | 0.37 | 0.14 | -0.2 | 0.01 | -0.04 | 0.25 | -0.2 | 0.24 | 0.81 | -0.62 | 0.42 | 0.31 | 0.38 | 0.33 | 0.93 | 0.03 | 0.1 | -0.47 | 0.76 | -0.3 | -0.23 | -0.09 |
Alpha | NA | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.03 | -0.02 | 0.02 | -0.01 | -0.01 | -0.03 | 0.02 | 0.01 | -0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | -0.07 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.03 | 0.04 | -0.05 | 0.04 | -0.03 | -0.01 | -0.03 |
Beta | NA | 1.01 | 0.92 | 0.86 | 0.92 | 0.91 | NA | NA | 0.9 | 0.85 | 0.84 | 0.85 | 0.96 | 1.0 | 0.89 | 1.01 | 0.93 | 0.85 | 0.83 | 0.91 | 0.92 | 0.97 | 0.95 | 0.95 | 0.96 | 1.01 | 0.96 | 0.93 | 0.98 | 0.76 | 0.7 | 0.65 | 0.74 | 0.78 | 0.84 | 0.83 | 0.75 |
RSquared | NA | 0.76 | 0.77 | 0.78 | 0.84 | 0.86 | NA | NA | 0.88 | 0.7 | 0.81 | 0.78 | 0.89 | 0.88 | 0.87 | 0.76 | 0.92 | 0.93 | 0.87 | 0.89 | 0.9 | 0.96 | 0.94 | 0.96 | 0.97 | 0.93 | 0.86 | 0.74 | 0.85 | 0.78 | 0.67 | 0.71 | 0.76 | 0.76 | 0.82 | 0.81 | 0.65 |
Yield(%) | N/A | 0.0 | 4.3 | 3.7 | 3.5 | 2.6 | 3.8 | 8.0 | N/A | 4.5 | 5.4 | 3.3 | 1.4 | 2.1 | 1.4 | 1.7 | 2.3 | 1.0 | 1.2 | 1.1 | 2.0 | 1.6 | 1.1 | 1.3 | 11.5 | 33.0 | 23.1 | 13.1 | 3.4 | 0.5 | 0.5 | 0.1 | 0.5 | 1.5 | 0.9 | 5.3 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -37.3 | 181.8 | 155.6 | -79.2 | N/A | N/A | N/A | -37.3 | 70.3 | 155.2 | -21.6 | 12.1 | 13.8 | -12.1 | 73.7 | -9.5 | 0.0 | -34.4 | -3.0 | 83.3 | 38.5 | -96.3 | -61.3 | 51.2 | 127.1 | 392.6 | 980.0 | 0.0 | 400.0 | -83.3 | -45.5 | 22.2 | -86.2 | 333.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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