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DSV: DSV A/S (ETF)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/03/2000 |
Last Dividend Date: | 12/17/2010 |
12-Mo. Yield | 2.40% |
Expenses | - |
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Performance Analytics (As of 12/17/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/03/2000 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 26.5 | 4.3 | 4.6 | 9.6 | 9.9 | 23.7 | 37.0 | -34.5 | -4.2 | 19.1 | 4.5 | 17.0 | 42.8 | -3.4 | 8.7 | 13.0 |
Sharpe Ratio | NA | 1.11 | 0.11 | 0.1 | 0.33 | 0.35 | 1.02 | 0.99 | -0.85 | -0.39 | 1.13 | 0.17 | 1.09 | 2.77 | -0.21 | 0.38 | 2.63 |
Draw Down(%) | NA | 21.1 | 57.0 | 61.5 | 61.5 | 61.5 | 21.1 | 34.3 | 49.6 | 16.3 | 10.1 | 11.2 | 12.5 | 13.4 | 27.7 | 18.7 | 5.4 |
Standard Deviation(%) | NA | 23.9 | 35.5 | 29.6 | 24.2 | 23.8 | 24.1 | 37.3 | 41.8 | 18.4 | 14.1 | 14.1 | 14.7 | 15.2 | 21.0 | 17.0 | 23.5 |
Treynor Ratio | NA | 0.27 | 0.04 | 0.03 | 0.09 | 0.1 | 0.26 | 0.41 | -0.41 | -0.08 | 0.16 | 0.03 | 0.18 | 0.53 | -0.06 | 0.13 | 2.18 |
Alpha | NA | -0.02 | -0.05 | -0.05 | -0.03 | 0.0 | 0.01 | 0.03 | -0.04 | 0.01 | 0.0 | 0.0 | -0.01 | 0.04 | 0.03 | 0.0 | 0.16 |
Beta | NA | 0.97 | 0.89 | 0.9 | 0.86 | 0.84 | 0.97 | 0.9 | 0.86 | 0.94 | 0.99 | 0.88 | 0.9 | 0.8 | 0.72 | 0.5 | 0.28 |
RSquared | NA | 0.95 | 0.91 | 0.92 | 0.84 | 0.82 | 0.95 | 0.91 | 0.9 | 0.95 | 0.96 | 0.81 | 0.78 | 0.73 | 0.72 | 0.41 | 0.09 |
Yield(%) | N/A | 2.4 | 2.2 | 2.2 | 1.6 | N/A | 2.0 | 2.7 | 1.9 | 2.6 | 1.9 | 1.8 | 2.2 | 1.8 | 1.1 | 0.7 | 0.3 |
Dividend Growth(%) | N/A | 37.8 | -49.4 | -41.5 | N/A | N/A | -2.6 | -4.1 | -34.8 | 64.0 | -64.3 | -9.9 | 59.5 | 57.4 | 74.1 | 161.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2000
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