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AGVIX: AllianceBern Global Value I (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/24/2005 |
Last Dividend Date: | 12/18/2014 |
12-Mo. Yield | 3.29% |
Expenses | 1.25% |
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Performance Analytics (As of 06/16/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/24/2005 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.6 | 16.3 | 8.9 | 2.9 | 3.1 | -0.3 | 5.6 | 31.2 | 13.2 | -15.5 | 8.7 | 33.9 | -52.3 | 1.5 | 27.3 | 15.2 |
Sharpe Ratio | NA | -0.07 | 1.34 | 0.5 | 0.09 | 0.09 | -1.5 | 0.47 | 2.42 | 0.83 | -0.55 | 0.39 | 1.05 | -1.15 | -0.08 | 1.95 | 1.67 |
Draw Down(%) | NA | 11.6 | 11.6 | 30.0 | 69.6 | 69.6 | 0.4 | 11.6 | 7.6 | 17.3 | 30.0 | 19.5 | 31.3 | 62.2 | 13.2 | 13.2 | 6.3 |
Standard Deviation(%) | NA | 8.9 | 12.1 | 17.7 | 23.9 | 23.5 | 0.4 | 11.9 | 12.9 | 16.0 | 28.2 | 22.3 | 32.0 | 46.1 | 19.3 | 12.4 | 10.6 |
Treynor Ratio | NA | -0.01 | 0.19 | 0.09 | 0.02 | 0.02 | -10.83 | 0.06 | 0.32 | 0.14 | -0.15 | 0.08 | 0.32 | -0.51 | -0.02 | 0.3 | 0.22 |
Alpha | NA | 0.0 | 0.02 | 0.0 | -0.02 | -0.01 | 0.0 | 0.05 | 0.06 | 0.0 | 0.01 | 0.0 | 0.0 | -0.04 | -0.04 | 0.03 | 0.02 |
Beta | NA | 0.46 | 0.84 | 0.97 | 1.01 | 1.0 | 0.0 | 1.0 | 0.97 | 0.95 | 1.05 | 1.02 | 1.06 | 1.03 | 0.94 | 0.79 | 0.81 |
RSquared | NA | 0.37 | 0.73 | 0.88 | 0.92 | 0.92 | 0.0 | 0.84 | 0.86 | 0.91 | 0.93 | 0.95 | 0.95 | 0.96 | 0.85 | 0.85 | 0.71 |
Yield(%) | N/A | 3.3 | 2.8 | 3.4 | 4.3 | N/A | 0.0 | 3.5 | 1.8 | 1.4 | 3.3 | 5.3 | 1.8 | 0.0 | 9.8 | 12.0 | 5.7 |
Dividend Growth(%) | N/A | 144.2 | -31.2 | -64.3 | N/A | N/A | -100.0 | 137.5 | 45.5 | -64.5 | -36.7 | 276.9 | N/A | -100.0 | -8.3 | 136.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2005
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