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CNZLX: COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND (MUTUAL FUND)
Basic Info 10.37 0.07(0.67%) April 26
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (39%) |
Start Date: | 06/12/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 2.60% |
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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 06/12/1996 |
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(%) | 0.7 | -9.7 | -12.9 | -11.3 | -1.4 | 0.8 | 5.5 | 4.1 | 4.3 | -3.4 | -21.3 | 4.5 | 15.8 | 17.4 | -9.7 | 16.1 | 16.7 | -6.4 | 2.6 | 2.1 | 25.1 | -2.9 | 4.3 | 38.9 | -39.6 | 15.1 | 24.4 | 2.8 | 19.5 | 35.8 | 22.1 | 7.6 | -18.5 | 16.1 | -9.7 | -23.1 | 25.3 |
Sharpe Ratio | NA | -2.93 | -1.36 | -0.9 | -0.17 | -0.01 | NA | NA | 0.17 | -0.58 | -1.19 | 0.33 | 0.53 | 1.7 | -0.84 | 1.5 | 1.1 | -0.43 | 0.23 | 0.17 | 2.03 | -0.14 | 0.22 | 1.64 | -1.45 | 0.67 | 2.01 | 0.06 | 1.15 | 3.4 | 1.66 | 0.28 | -1.2 | 0.86 | -0.62 | -2.07 | 5.79 |
Draw Down(%) | NA | 10.7 | 17.5 | 37.6 | 43.3 | 43.3 | NA | NA | 56.1 | 21.8 | 30.1 | 9.1 | 43.3 | 7.2 | 16.9 | 7.2 | 8.2 | 20.9 | 10.6 | 13.9 | 10.8 | 19.6 | 19.8 | 25.7 | 48.1 | 19.0 | 8.7 | 9.3 | 16.9 | 6.0 | 14.7 | 17.9 | 31.4 | 8.7 | 35.6 | 27.1 | 2.8 |
Standard Deviation(%) | NA | 10.6 | 12.3 | 15.1 | 18.3 | 15.8 | NA | NA | 16.6 | 13.2 | 19.2 | 13.8 | 29.1 | 9.4 | 13.1 | 10.4 | 15.0 | 15.1 | 11.1 | 12.3 | 12.5 | 20.3 | 19.2 | 23.6 | 27.7 | 18.3 | 10.5 | 10.1 | 16.2 | 10.3 | 12.6 | 19.3 | 18.9 | 14.9 | 21.0 | 12.8 | 8.0 |
Treynor Ratio | NA | -0.7 | -0.31 | -0.25 | -0.05 | 0.0 | NA | NA | 0.07 | -0.15 | -0.41 | 0.07 | 0.23 | 0.59 | -0.26 | 0.69 | 0.31 | -0.18 | 0.09 | 0.04 | 0.4 | -0.04 | 0.05 | 0.61 | -0.84 | 0.16 | 1.4 | 0.06 | 0.81 | -4.56 | -53.8 | 0.32 | 5.5 | -2.89 | -1.01 | 5.76 | -68.72 |
Alpha | NA | -0.17 | -0.11 | -0.07 | -0.04 | -0.02 | NA | NA | 0.0 | -0.07 | -0.05 | -0.04 | 0.01 | 0.03 | -0.03 | 0.04 | 0.04 | -0.03 | 0.0 | -0.04 | 0.05 | -0.02 | -0.03 | 0.07 | -0.11 | 0.04 | 0.07 | 0.0 | 0.06 | 0.13 | 0.08 | 0.04 | -0.09 | 0.05 | -0.06 | -0.11 | 0.15 |
Beta | NA | 0.45 | 0.54 | 0.55 | 0.6 | 0.54 | NA | NA | 0.39 | 0.53 | 0.55 | 0.62 | 0.66 | 0.27 | 0.42 | 0.22 | 0.53 | 0.37 | 0.28 | 0.47 | 0.63 | 0.7 | 0.8 | 0.64 | 0.48 | 0.79 | 0.15 | 0.11 | 0.23 | -0.08 | 0.0 | 0.17 | -0.04 | -0.04 | 0.13 | -0.05 | -0.01 |
RSquared | NA | 0.24 | 0.27 | 0.39 | 0.49 | 0.37 | NA | NA | 0.21 | 0.28 | 0.48 | 0.36 | 0.63 | 0.13 | 0.3 | 0.02 | 0.21 | 0.14 | 0.08 | 0.18 | 0.41 | 0.65 | 0.56 | 0.54 | 0.51 | 0.48 | 0.02 | 0.01 | 0.02 | 0.02 | 0.0 | 0.04 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.3 | 2.4 | 3.1 | 3.0 | 4.8 | 5.2 | N/A | 0.3 | 0.5 | 6.7 | 0.1 | 6.9 | 2.2 | 0.7 | 3.0 | 2.7 | 7.3 | 3.7 | 1.6 | 1.2 | 1.8 | 0.0 | 17.5 | 12.0 | 14.8 | 7.6 | 11.5 | 0.0 | 0.4 | 0.0 | 0.0 | 0.7 | 0.0 | 1.5 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -57.1 | -2.6 | 4.8 | -65.6 | N/A | N/A | N/A | -57.1 | -93.2 | 5050.0 | -97.6 | 167.7 | 287.5 | -74.2 | 0.0 | -64.8 | 91.3 | 187.5 | 33.3 | -36.8 | N/A | -100.0 | 50.7 | -11.4 | 87.7 | -29.1 | N/A | -100.0 | N/A | N/A | -100.0 | N/A | -100.0 | 17.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/12/1996
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