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BGEIX: GLOBAL GOLD FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 12.06 0.08(0.67%) April 26
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (66%) |
Start Date: | 08/17/1988 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 1.33% |
Expenses | 0.46% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/18/1988 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 13.1 | 6.1 | -1.6 | 9.6 | 4.0 | 1.3 | 3.4 | 2.6 | 7.5 | -12.5 | -8.8 | 18.9 | 37.8 | -7.4 | 10.6 | 53.4 | -22.8 | -11.9 | -51.3 | -7.9 | -19.5 | 45.0 | 43.3 | -26.5 | 15.1 | 27.0 | 29.2 | -8.9 | 46.7 | 73.0 | 32.5 | -23.9 | -3.2 | -12.2 | -41.5 | -2.8 | 9.3 | -16.8 | 81.2 | -8.7 | -11.3 | -19.4 | 29.9 | -10.0 |
Sharpe Ratio | NA | 1.5 | 0.08 | -0.13 | 0.24 | 0.09 | NA | NA | 0.02 | 0.12 | -0.39 | -0.33 | 0.39 | 1.5 | -0.4 | 0.42 | 1.19 | -0.57 | -0.32 | -1.19 | -0.27 | -0.57 | 1.49 | 0.89 | -0.38 | 0.38 | 0.68 | 1.0 | -0.32 | 1.63 | 1.95 | 1.19 | -1.1 | -0.17 | -0.39 | -1.55 | -0.3 | 0.22 | -0.83 | 2.41 | -0.46 | -0.52 | -0.78 | 1.19 | -1.66 |
Draw Down(%) | NA | 15.7 | 28.5 | 46.6 | 51.9 | 52.4 | NA | NA | 78.7 | 28.9 | 46.6 | 26.5 | 34.0 | 15.4 | 27.4 | 19.1 | 39.4 | 39.7 | 39.0 | 54.1 | 32.5 | 26.0 | 19.7 | 21.0 | 70.3 | 21.9 | 30.8 | 25.3 | 31.9 | 24.2 | 37.1 | 15.3 | 35.7 | 30.8 | 48.6 | 52.7 | 25.6 | 18.4 | 28.6 | 25.7 | 22.0 | 20.1 | 38.1 | 16.3 | 13.1 |
Standard Deviation(%) | NA | 28.7 | 27.7 | 30.2 | 34.2 | 34.1 | NA | NA | 33.9 | 28.1 | 36.1 | 26.6 | 48.2 | 24.3 | 22.1 | 24.1 | 44.6 | 40.1 | 36.8 | 43.1 | 29.8 | 34.1 | 30.1 | 48.4 | 72.2 | 31.7 | 34.9 | 27.1 | 30.9 | 28.3 | 36.9 | 25.9 | 25.6 | 36.8 | 39.9 | 28.9 | 20.8 | 24.1 | 23.7 | 32.7 | 23.9 | 28.6 | 31.7 | 20.3 | 18.0 |
Treynor Ratio | NA | 0.25 | 0.02 | -0.03 | 0.08 | 0.03 | NA | NA | 0.01 | 0.02 | -0.11 | -0.09 | 0.23 | 0.64 | -0.1 | 0.1 | 0.48 | -0.19 | -0.08 | -0.33 | -0.09 | -0.25 | 0.63 | 0.71 | -0.3 | 0.12 | 0.2 | 0.22 | -0.07 | 0.35 | 0.51 | 0.32 | -0.29 | -0.04 | -0.12 | -0.38 | -0.05 | 0.05 | -0.21 | 0.69 | -0.11 | -0.09 | -0.2 | 0.22 | -0.31 |
Alpha | NA | 0.04 | -0.03 | -0.04 | 0.0 | 0.01 | NA | NA | 0.0 | -0.02 | -0.07 | -0.1 | 0.05 | 0.09 | 0.11 | -0.01 | 0.0 | 0.07 | 0.03 | 0.01 | 0.02 | -0.01 | 0.06 | 0.03 | 0.21 | -0.06 | -0.03 | -0.07 | -0.07 | -0.08 | 0.07 | 0.05 | -0.07 | -0.14 | -0.02 | 0.03 | 0.0 | 0.06 | -0.05 | -0.06 | 0.06 | -0.06 | 0.04 | -0.01 | -0.08 |
Beta | NA | 1.73 | 1.5 | 1.31 | 1.02 | 1.09 | NA | NA | 1.03 | 1.33 | 1.29 | 1.04 | 0.81 | 0.57 | 0.88 | 1.0 | 1.1 | 1.21 | 1.46 | 1.56 | 0.88 | 0.77 | 0.71 | 0.61 | 0.92 | 1.02 | 1.17 | 1.24 | 1.34 | 1.31 | 1.41 | 0.95 | 0.98 | 1.42 | 1.28 | 1.18 | 1.13 | 1.1 | 0.95 | 1.15 | 1.01 | 1.58 | 1.25 | 1.12 | 0.97 |
RSquared | NA | 0.56 | 0.54 | 0.53 | 0.36 | 0.6 | NA | NA | 0.58 | 0.49 | 0.6 | 0.37 | 0.27 | 0.06 | 0.57 | 0.89 | 0.93 | 0.91 | 0.8 | 0.57 | 0.54 | 0.6 | 0.49 | 0.29 | 0.55 | 0.72 | 0.74 | 0.6 | 0.74 | 0.74 | 0.79 | 0.53 | 0.52 | 0.83 | 0.89 | 0.84 | 0.68 | 0.5 | 0.47 | 0.67 | 0.43 | 0.63 | 0.65 | 0.5 | 0.51 |
Yield(%) | N/A | 0.0 | 1.5 | 1.4 | 1.8 | 1.8 | 3.1 | 4.1 | N/A | 1.6 | 1.2 | 1.8 | 0.6 | 1.2 | 0.0 | 0.0 | 14.3 | 0.0 | 2.8 | 0.0 | 1.0 | 5.3 | 15.4 | 0.9 | 8.2 | 1.2 | 0.3 | 0.0 | 0.0 | 2.2 | 0.8 | 0.0 | 0.6 | 1.1 | 0.8 | 2.7 | 5.4 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.7 | 0.6 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | 21.4 | 229.4 | -33.0 | -74.5 | 84.4 | N/A | N/A | 21.4 | -44.0 | 257.1 | -30.0 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | -85.4 | -57.6 | 2384.6 | -93.3 | 743.5 | 360.0 | N/A | N/A | -100.0 | 400.0 | N/A | -100.0 | -50.0 | 20.0 | -83.3 | -57.1 | 6900.0 | -80.0 | 400.0 | 0.0 | -50.0 | -75.0 | 60.0 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/1988
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