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AMDEX: AMIDEX35 ISRAEL MUTUAL FUND AMIDEX35 ISRAEL MUTUAL FUND CLASS NO-LOAD (MUTUAL FUND)
Basic Info
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/08/1999 |
Last Dividend Date: | 12/27/2019 |
12-Mo. Yield | 3.49% |
Expenses | 4.50% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/08/1999 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -8.5 | -3.6 | -4.1 | -1.5 | 1.5 | -2.1 | 0.9 | -12.9 | 11.4 | -11.7 | 10.8 | -10.7 | -1.4 | 0.2 | 16.7 | 0.3 | -29.2 | 15.2 | 61.1 | -40.9 | 26.1 | 10.0 | 14.2 | 14.9 | 56.0 | -39.5 | -44.6 | 17.8 | 42.6 |
Sharpe Ratio | NA | -0.46 | -0.35 | -0.35 | -0.06 | NA | NA | -0.01 | -0.68 | 0.85 | -0.84 | 1.09 | -0.8 | -0.11 | 0.02 | 1.45 | 0.02 | -1.06 | 0.95 | 2.88 | -1.57 | 1.48 | 0.45 | 0.97 | 0.92 | 2.43 | -1.58 | -1.08 | 0.31 | 3.88 |
Draw Down(%) | NA | 34.6 | 36.7 | 41.4 | 46.4 | NA | NA | 77.7 | 34.6 | 9.1 | 21.0 | 9.0 | 13.7 | 14.8 | 7.7 | 7.7 | 23.0 | 32.9 | 19.9 | 11.5 | 50.9 | 12.5 | 19.7 | 9.1 | 20.0 | 12.5 | 51.3 | 59.8 | 31.1 | 3.5 |
Standard Deviation(%) | NA | 26.4 | 18.9 | 16.8 | 16.7 | NA | NA | 22.2 | 36.1 | 11.8 | 15.5 | 9.3 | 13.6 | 13.6 | 9.9 | 11.5 | 14.8 | 27.6 | 15.8 | 21.2 | 26.6 | 15.7 | 15.0 | 12.5 | 15.1 | 22.8 | 25.7 | 44.0 | 44.8 | 21.4 |
Treynor Ratio | NA | -0.19 | -0.1 | -0.09 | -0.02 | NA | NA | 0.0 | -0.39 | 0.14 | -0.18 | 0.11 | -0.14 | -0.02 | 0.0 | 0.29 | 0.0 | -0.35 | 0.26 | 1.38 | -1.15 | 0.44 | 0.1 | 0.2 | 0.16 | 0.58 | -0.62 | -0.31 | 0.11 | 4.97 |
Alpha | NA | -0.07 | -0.05 | -0.05 | -0.04 | NA | NA | -0.01 | -0.1 | -0.03 | -0.04 | -0.03 | -0.08 | -0.01 | -0.03 | 0.0 | -0.04 | -0.14 | 0.02 | 0.15 | -0.14 | 0.08 | 0.0 | 0.04 | 0.02 | 0.09 | -0.13 | -0.13 | 0.14 | 0.22 |
Beta | NA | 0.64 | 0.66 | 0.67 | 0.69 | NA | NA | 0.67 | 0.64 | 0.7 | 0.71 | 0.9 | 0.79 | 0.6 | 0.58 | 0.58 | 0.67 | 0.83 | 0.58 | 0.44 | 0.36 | 0.53 | 0.68 | 0.6 | 0.86 | 0.95 | 0.66 | 1.51 | 1.27 | 0.17 |
RSquared | NA | 0.67 | 0.63 | 0.61 | 0.52 | NA | NA | 0.36 | 0.69 | 0.54 | 0.62 | 0.41 | 0.58 | 0.47 | 0.45 | 0.32 | 0.34 | 0.5 | 0.44 | 0.32 | 0.32 | 0.29 | 0.21 | 0.25 | 0.4 | 0.5 | 0.45 | 0.55 | 0.38 | 0.02 |
Yield(%) | N/A | 3.5 | 1.5 | 0.8 | 0.5 | 0.5 | 0.2 | N/A | 0.0 | 3.8 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 152.1 | N/A | 1308.5 | 8762.5 | N/A | N/A | N/A | -100.0 | 147.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 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 06/08/1999
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