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DGEIX: GLOBAL EQUITY PORTFOLIO GLOBAL EQUITY PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 31.52 0.07(0.22%) May 01
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (83%) |
Start Date: | 03/08/2004 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.88% |
Expenses | 0.33% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/08/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 3.7 | 17.1 | 4.6 | 10.1 | 8.7 | 11.8 | 8.5 | 8.3 | 20.3 | -14.8 | 23.3 | 13.5 | 26.7 | -11.5 | 22.2 | 12.9 | -2.7 | 4.6 | 29.1 | 18.2 | -7.4 | 19.4 | 34.5 | -40.0 | 4.0 | 19.9 | 11.5 | 12.1 |
Sharpe Ratio | NA | 1.2 | 1.51 | 0.18 | 0.43 | 0.45 | NA | NA | 0.38 | 1.27 | -0.74 | 1.76 | 0.38 | 2.07 | -0.84 | 2.98 | 0.87 | -0.19 | 0.41 | 2.48 | 1.25 | -0.28 | 0.94 | 1.12 | -1.02 | 0.06 | 1.44 | 0.93 | 1.18 |
Draw Down(%) | NA | 5.1 | 11.0 | 24.0 | 37.0 | 37.0 | NA | NA | 59.9 | 11.0 | 24.0 | 5.5 | 37.0 | 7.2 | 21.4 | 2.4 | 11.7 | 14.1 | 10.1 | 7.3 | 13.2 | 25.9 | 16.4 | 29.9 | 52.2 | 11.3 | 11.9 | 7.6 | 8.9 |
Standard Deviation(%) | NA | 10.7 | 11.6 | 16.2 | 20.7 | 17.2 | NA | NA | 19.5 | 12.7 | 22.0 | 13.2 | 34.4 | 12.2 | 15.2 | 7.3 | 14.6 | 14.6 | 11.2 | 11.7 | 14.7 | 26.5 | 20.4 | 30.7 | 40.1 | 16.4 | 11.6 | 10.1 | 11.9 |
Treynor Ratio | NA | 0.14 | 0.19 | 0.03 | 0.08 | 0.08 | NA | NA | 0.08 | 0.18 | -0.16 | 0.26 | 0.12 | 0.23 | -0.13 | 0.26 | 0.16 | -0.03 | 0.05 | 0.33 | 0.21 | -0.08 | 0.21 | 0.35 | -0.46 | 0.01 | 0.24 | 0.13 | 0.23 |
Alpha | NA | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | NA | NA | 0.01 | 0.02 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.0 | 0.03 | 0.0 | 0.03 | 0.05 | 0.01 | 0.03 | 0.03 | 0.0 | 0.0 | -0.03 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.91 | 0.9 | 0.96 | 1.05 | 1.0 | NA | NA | 0.93 | 0.92 | 1.0 | 0.89 | 1.13 | 1.08 | 1.02 | 0.82 | 0.8 | 0.89 | 0.93 | 0.89 | 0.88 | 0.98 | 0.92 | 0.98 | 0.88 | 0.81 | 0.7 | 0.74 | 0.61 |
RSquared | NA | 0.77 | 0.8 | 0.8 | 0.87 | 0.85 | NA | NA | 0.86 | 0.78 | 0.85 | 0.71 | 0.93 | 0.85 | 0.83 | 0.65 | 0.85 | 0.86 | 0.8 | 0.86 | 0.91 | 0.94 | 0.91 | 0.86 | 0.93 | 0.85 | 0.75 | 0.58 | 0.47 |
Yield(%) | N/A | 0.3 | 4.2 | 4.1 | 4.4 | 3.9 | 6.5 | 5.0 | N/A | 4.4 | 4.0 | 5.1 | 2.6 | 2.7 | 2.2 | 2.6 | 2.1 | 1.9 | 2.0 | 2.2 | 2.3 | 1.9 | 1.9 | 2.2 | 1.9 | 3.3 | 2.9 | 5.3 | 0.8 |
Dividend Growth(%) | N/A | -93.2 | -11.4 | 118.1 | 140.3 | 125.1 | N/A | N/A | N/A | -9.3 | -7.2 | 113.8 | 18.2 | 5.8 | 2.0 | 37.8 | 5.7 | 0.0 | 9.4 | 10.3 | 11.5 | 18.2 | 10.0 | -28.6 | -42.9 | 32.4 | -41.3 | 600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2004
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