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EGIIX: Eaton Vance Greater India Fund Cl I (MUTUAL FUND)
Basic Info
Asset Class: | India Equity |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/02/2009 |
Last Dividend Date: | 12/29/2014 |
12-Mo. Yield | 2.61% |
Expenses | 1.58% |
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Performance Analytics (As of 03/30/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/02/2009 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | 35.9 | 13.0 | 4.7 | 6.5 | 7.1 | 34.5 | -9.8 | 29.3 | -38.6 | 21.3 | 8.6 |
Sharpe Ratio | NA | 2.35 | 0.65 | 0.22 | 0.3 | 2.04 | 2.41 | -0.41 | 1.41 | -1.65 | 1.0 | 1.62 |
Draw Down(%) | NA | 7.8 | 35.1 | 50.1 | 50.1 | 6.7 | 7.6 | 35.1 | 23.2 | 39.0 | 14.6 | 13.6 |
Standard Deviation(%) | NA | 15.3 | 19.8 | 21.2 | 21.3 | 16.3 | 15.0 | 24.1 | 20.9 | 23.5 | 21.1 | 24.6 |
Treynor Ratio | NA | 0.71 | 0.18 | 0.07 | 0.09 | 0.68 | 0.61 | -0.11 | 0.37 | -0.64 | 0.28 | 0.42 |
Alpha | NA | 0.1 | 0.0 | -0.03 | -0.01 | 0.11 | 0.12 | -0.13 | 0.06 | -0.19 | 0.04 | 0.0 |
Beta | NA | 0.5 | 0.71 | 0.68 | 0.7 | 0.49 | 0.59 | 0.87 | 0.81 | 0.61 | 0.76 | 0.95 |
RSquared | NA | 0.15 | 0.19 | 0.27 | 0.28 | 0.18 | 0.18 | 0.16 | 0.24 | 0.36 | 0.43 | 0.37 |
Yield(%) | N/A | 2.6 | 0.9 | 0.5 | N/A | 0.0 | 3.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2009
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