Find A Portfolio/Ticker
Comparison Box
EEA: European Equity Fund (CEF)
Basic Info 8.16 0.08(0.97%) March 24
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 07/18/1986 |
| Last Dividend Date: | 12/29/2022 |
| 12-Mo. Yield | 14.19% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.4 | 8.8 | 15.2 | 3.3 | -4.5 | 1.0 | -0.7 | 0.9 | -10.0 | -41.4 | 13.5 | 21.3 | -21.7 | 27.8 | -4.2 | -2.1 | -7.9 | 27.2 | 18.4 | -21.6 | 7.8 | 29.0 | -56.0 | 1.6 | 38.0 | 9.0 | 6.3 | 68.8 | -35.9 | -25.8 | -37.2 | 8.0 | -1.8 | 12.9 | 11.0 | 5.8 | -14.0 | 23.5 | -15.6 | 9.1 | -42.9 | 156.7 | 25.0 | -40.7 | 3.8 |
| SR | NA | 2.01 | 0.47 | 0.05 | -0.14 | 0.01 | NA | -0.03 | -0.4 | -0.6 | 0.36 | -0.13 | -2.57 | 0.84 | -2.28 | -1.22 | -1.78 | 0.56 | -0.01 | -1.32 | -0.41 | 0.25 | -1.41 | -0.87 | 0.75 | -0.84 | -0.69 | 1.73 | -1.42 | -1.71 | -3.25 | 1.3 | 0.79 | -1.04 | 0.69 | -2.86 | -0.45 | 0.71 | -0.5 | 0.24 | -0.71 | 2.46 | 0.69 | -0.73 | 0.27 |
| DD(%) | NA | 6.6 | 24.7 | 53.9 | 53.9 | 53.9 | NA | 81.0 | 30.6 | 51.1 | 39.3 | 8.2 | 28.1 | 4.2 | 12.7 | 14.2 | 17.6 | 8.1 | 17.3 | 34.9 | 26.2 | 38.5 | 66.3 | 17.8 | 21.9 | 11.8 | 21.3 | 23.0 | 49.2 | 47.3 | 44.9 | 20.8 | 38.1 | 26.7 | 9.2 | 11.0 | 14.9 | 17.4 | 28.0 | 26.3 | 58.2 | 33.3 | 17.7 | 53.6 | 18.2 |
| SD(%) | NA | 19.6 | 26.6 | 46.5 | 38.9 | 29.5 | NA | 33.7 | 28.6 | 69.0 | 36.7 | 14.7 | 16.9 | 10.3 | 16.8 | 16.9 | 14.9 | 15.5 | 20.3 | 30.5 | 26.3 | 41.3 | 53.5 | 23.7 | 21.1 | 14.3 | 19.3 | 28.6 | 39.1 | 28.0 | 32.6 | 25.3 | 40.1 | 32.5 | 18.8 | 19.7 | 27.6 | 33.1 | 30.9 | 37.8 | 60.5 | 63.8 | 36.3 | 55.9 | 31.8 |
| TR | NA | 0.67 | 0.15 | 0.02 | -0.06 | 0.0 | NA | -0.01 | -0.13 | -0.29 | 0.15 | -0.03 | -0.51 | 0.12 | -0.54 | -0.31 | -0.29 | 0.11 | 0.0 | -0.47 | -0.12 | 0.1 | -0.76 | -0.22 | 0.16 | -0.17 | -0.15 | 0.48 | -0.61 | -0.53 | -1.6 | 0.39 | 0.29 | -0.51 | 0.2 | -1.59 | -0.12 | 0.33 | -0.5 | 0.1 | -0.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.09 | 0.07 | -0.02 | -0.01 | 0.0 | NA | 0.0 | 0.02 | -0.23 | 0.04 | -0.01 | -0.05 | -0.26 | -0.34 | -0.57 | -0.01 | -0.29 | -0.01 | -0.06 | -0.06 | 0.0 | -0.07 | -0.04 | 0.02 | -0.2 | -0.05 | 0.09 | -0.12 | -0.04 | -0.31 | 0.0 | -0.1 | -0.05 | 0.0 | -0.13 | -0.05 | 0.02 | -0.04 | 0.01 | -0.15 | NA | NA | NA | NA |
| Beta(%) | NA | 0.58 | 0.85 | 0.98 | 0.91 | 0.85 | NA | 0.9 | 0.89 | 1.43 | 0.87 | 0.72 | 0.85 | 0.75 | 0.71 | 0.67 | 0.92 | 0.75 | 0.9 | 0.86 | 0.9 | 1.08 | 1.0 | 0.94 | 1.0 | 0.72 | 0.89 | 1.03 | 0.91 | 0.9 | 0.66 | 0.85 | 1.07 | 0.66 | 0.65 | 0.35 | 0.99 | 0.71 | 0.31 | 0.93 | 1.0 | NA | NA | NA | NA |
| RS | NA | 0.28 | 0.54 | 0.29 | 0.33 | 0.37 | NA | 0.27 | 0.61 | 0.14 | 0.59 | 0.31 | 0.5 | 0.41 | 0.73 | 0.45 | 0.64 | 0.45 | 0.74 | 0.79 | 0.75 | 0.75 | 0.68 | 0.58 | 0.46 | 0.28 | 0.38 | 0.4 | 0.41 | 0.53 | 0.16 | 0.24 | 0.34 | 0.09 | 0.08 | 0.03 | 0.17 | 0.06 | 0.02 | 0.2 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/1986
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EUROPE STOCK Asset Class Trend Rankings |
Top Rated Funds in EUROPE STOCK
Best Mutual Funds
- VEURX (Vanguard European Stock Index Inv) 1.08% (88%)
- MEURX (Mutual European Z) 1.27% (82%)
- DFCSX (DFA Continental Small Company I) 1.81% (80%)
- PRESX (T. Rowe Price European Stock) 0.94% (78%)
- JFEIX (JPMorgan Intrepid European Inst) 1.48% (76%)
- EUGDX (Morgan Stanley European Equity I) 0.70% (71%)
- MAEFX (BlackRock EuroFund Instl) 1.60% (65%)
- FIEUX (Fidelity Europe) 0.71% (63%)
- UEPIX (ProFunds Europe 30 Inv) 0.46% (61%)
- AEDYX (Invesco European Growth Y) 1.12% (59%)
Best ETFs
- EZU (iShares MSCI EMU) 1.06% (100%)
- FEZ (SPDR EURO STOXX 50 ETF) 0.95% (98%)
- VGK (Vanguard FTSE Europe ETF) 0.78% (96%)
- IEV (iShares Europe) 0.68% (94%)
- FEU (SPDR STOXX Europe 50 ETF) 0.52% (92%)
- DFE (WisdomTree Europe SmallCap Dividend ETF) 1.02% (86%)
- FDD (First Trust STOXX European Sel Div ETF) 1.67% (84%)
- FEP (First Trust Europe AlphaDEX ETF) 1.61% (55%)
- HEDJ (WisdomTree Europe Hedged Equity ETF) 0.0% (16%)
Best Closed End Funds
* Day change on 03/24/2023.Latest Articles Related to EEA
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
