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AIFRX: ALPINE GLOBAL INFRASTRUCTURE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 23.6 0.39(1.63%) May 23
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (80%) |
Start Date: | 10/01/2008 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 3.54% |
Expenses | 1.24% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.6 | 3.0 | 9.8 | 4.0 | 7.2 | 6.1 | 9.9 | 10.3 | 13.1 | -8.0 | 15.6 | 1.8 | 28.4 | -9.3 | 25.2 | 10.1 | -11.1 | 6.9 | 20.0 | 24.7 | -5.1 | 18.8 | 30.9 | 5.3 |
Sharpe Ratio | NA | 0.98 | 0.56 | 0.17 | 0.32 | 0.33 | NA | 0.57 | 0.67 | -0.48 | 1.38 | 0.05 | 2.98 | -0.94 | 3.58 | 0.66 | -0.78 | 0.7 | 2.11 | 2.0 | -0.24 | 1.05 | 1.36 | 0.91 |
Draw Down(%) | NA | 6.1 | 15.8 | 22.8 | 38.4 | 38.4 | NA | 38.4 | 15.8 | 22.8 | 5.8 | 38.4 | 5.4 | 15.2 | 2.7 | 10.4 | 21.3 | 10.8 | 9.5 | 11.1 | 23.2 | 15.0 | 23.6 | 11.2 |
Standard Deviation(%) | NA | 12.0 | 13.2 | 15.1 | 19.7 | 16.2 | NA | 16.7 | 13.4 | 19.6 | 11.3 | 33.8 | 9.1 | 11.3 | 6.9 | 15.1 | 14.3 | 9.9 | 9.5 | 12.4 | 21.2 | 17.9 | 22.6 | 25.1 |
Treynor Ratio | NA | 0.13 | 0.08 | 0.03 | 0.07 | 0.06 | NA | 0.14 | 0.1 | -0.11 | 0.23 | 0.01 | 0.37 | -0.15 | 0.32 | 0.12 | -0.13 | 0.09 | 0.29 | 0.34 | -0.06 | 0.23 | 0.46 | 1.18 |
Alpha | NA | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | NA | 0.02 | 0.0 | 0.02 | 0.04 | -0.04 | 0.04 | 0.0 | 0.01 | 0.02 | -0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.14 |
Beta | NA | 0.89 | 0.93 | 0.82 | 0.96 | 0.9 | NA | 0.69 | 0.91 | 0.82 | 0.69 | 1.1 | 0.73 | 0.72 | 0.78 | 0.82 | 0.86 | 0.79 | 0.69 | 0.73 | 0.79 | 0.8 | 0.67 | 0.19 |
RSquared | NA | 0.6 | 0.66 | 0.67 | 0.8 | 0.79 | NA | 0.69 | 0.68 | 0.72 | 0.58 | 0.92 | 0.7 | 0.74 | 0.65 | 0.83 | 0.84 | 0.76 | 0.79 | 0.88 | 0.94 | 0.91 | 0.75 | 0.33 |
Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 | 4.3 | 5.8 | 3.4 | 4.9 | 3.4 | 4.6 | 4.7 | 3.9 | 4.8 | 6.1 | 4.5 | 3.6 | 8.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -76.2 | N/A | N/A | N/A | N/A | N/A | N/A | -22.4 | -19.6 | 68.7 | -15.8 | 24.8 | -9.1 | 4.7 | 1.3 | -16.7 | -12.7 | 61.1 | 14.3 | -51.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2008
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