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CSUIX: COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I (MUTUAL FUND)
Basic Info 25.19 0.33(1.29%) December 02
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 05/05/2004 |
| Last Dividend Date: | 06/28/2024 |
| 12-Mo. Yield | 2.64% |
| Expenses | 1.21% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/06/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 17.7 | 22.9 | 6.3 | 6.4 | 6.3 | 7.8 | 7.4 | 8.0 | 1.3 | -4.9 | 16.7 | -1.3 | 24.7 | -4.1 | 19.3 | 8.3 | -7.8 | 11.8 | 18.0 | 14.4 | 2.5 | 5.7 | 20.6 | -36.1 | 24.2 | 19.8 | 13.7 | 22.2 |
| Sharpe Ratio | NA | 1.38 | 1.78 | 0.2 | 0.24 | 0.33 | NA | NA | 0.42 | -0.23 | -0.36 | 1.58 | -0.05 | 2.91 | -0.5 | 2.92 | 0.62 | -0.58 | 1.28 | 1.8 | 1.33 | 0.13 | 0.35 | 0.97 | -1.02 | 1.24 | 1.56 | 0.98 | 4.26 |
| Draw Down(%) | NA | 5.1 | 5.1 | 20.0 | 35.0 | 35.0 | NA | NA | 51.7 | 16.1 | 19.6 | 6.1 | 35.0 | 3.3 | 8.9 | 3.1 | 10.6 | 15.2 | 8.8 | 9.7 | 7.8 | 13.8 | 15.9 | 24.1 | 47.3 | 10.4 | 6.8 | 10.6 | 3.0 |
| Standard Deviation(%) | NA | 10.3 | 10.5 | 13.9 | 18.5 | 15.2 | NA | NA | 16.5 | 12.9 | 17.5 | 10.6 | 32.2 | 8.0 | 10.8 | 6.4 | 13.1 | 13.4 | 9.2 | 9.9 | 10.9 | 19.5 | 16.1 | 21.2 | 36.1 | 17.2 | 10.7 | 11.8 | 8.1 |
| Treynor Ratio | NA | 0.32 | 0.39 | 0.04 | 0.05 | 0.07 | NA | NA | 0.1 | -0.04 | -0.09 | 0.32 | -0.02 | 0.52 | -0.1 | 0.34 | 0.13 | -0.1 | 0.16 | 0.25 | 0.24 | 0.03 | 0.08 | 0.3 | -0.48 | 0.3 | 0.46 | 0.19 | 2.67 |
| Alpha | NA | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | -0.04 | 0.03 | 0.05 | -0.04 | 0.05 | 0.01 | 0.02 | 0.02 | -0.02 | 0.06 | 0.03 | 0.01 | 0.05 | -0.01 | -0.01 | 0.0 | 0.04 | 0.03 | 0.01 | 0.11 |
| Beta | NA | 0.44 | 0.48 | 0.64 | 0.8 | 0.74 | NA | NA | 0.71 | 0.72 | 0.67 | 0.52 | 0.99 | 0.45 | 0.54 | 0.55 | 0.63 | 0.76 | 0.73 | 0.71 | 0.62 | 0.71 | 0.72 | 0.68 | 0.77 | 0.71 | 0.36 | 0.6 | 0.13 |
| RSquared | NA | 0.27 | 0.3 | 0.5 | 0.64 | 0.62 | NA | NA | 0.7 | 0.47 | 0.6 | 0.37 | 0.82 | 0.34 | 0.46 | 0.38 | 0.64 | 0.75 | 0.73 | 0.77 | 0.82 | 0.91 | 0.91 | 0.88 | 0.85 | 0.6 | 0.24 | 0.28 | 0.04 |
| Yield(%) | N/A | 1.4 | 2.6 | 3.3 | 2.9 | 3.5 | 4.3 | 5.3 | N/A | 2.5 | 3.6 | 3.8 | 1.6 | 2.3 | 3.7 | 6.8 | 2.5 | 5.6 | 1.8 | 1.2 | 2.3 | 2.4 | 2.7 | 2.3 | 3.2 | 18.8 | 10.4 | 3.0 | 1.7 |
| Dividend Growth(%) | N/A | -43.8 | -34.4 | 96.5 | -16.9 | -9.6 | N/A | N/A | N/A | -35.5 | 7.2 | 129.6 | -13.1 | -44.3 | -39.1 | 191.8 | -61.9 | 256.9 | 63.9 | -41.2 | -2.9 | -8.4 | 37.6 | -55.2 | -82.2 | 93.4 | 301.7 | 112.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2004
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