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EIIGX: E.I.I. GLOBAL PROPERTY FUND INSTITUTIONAL CLASS SHARE (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/05/2007 |
Last Dividend Date: | 05/12/2017 |
12-Mo. Yield | 0.00% |
Expenses | 1.00% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/05/2007 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.0 | 1.3 | 4.0 | 1.2 | 0.8 | 1.3 | 2.0 | -0.3 | 10.7 | 0.6 | 29.4 | -5.9 | 17.6 | 43.4 | -45.3 | -15.2 |
Sharpe Ratio | NA | 0.18 | 0.08 | 0.32 | 0.05 | 0.02 | 0.15 | 0.12 | -0.02 | 1.2 | 0.05 | 2.4 | -0.28 | 1.08 | 1.36 | -1.38 | -1.13 |
Draw Down(%) | NA | 5.5 | 16.4 | 16.4 | 67.6 | 69.8 | 5.5 | 12.1 | 14.4 | 8.7 | 14.8 | 8.8 | 22.3 | 12.4 | 34.3 | 58.7 | 21.4 |
Standard Deviation(%) | NA | 8.0 | 12.9 | 12.2 | 19.6 | 19.3 | 6.5 | 15.5 | 14.4 | 8.9 | 12.7 | 12.3 | 21.1 | 16.2 | 31.8 | 33.3 | 17.4 |
Treynor Ratio | NA | 0.02 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.12 | 0.01 | 0.31 | -0.07 | 0.25 | 0.59 | -0.86 | -0.3 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | -0.01 | 0.03 | 0.06 | -0.13 | -0.04 |
Beta | NA | 0.69 | 0.85 | 0.86 | 0.68 | 0.67 | 0.53 | 0.97 | 0.77 | 0.91 | 0.88 | 0.94 | 0.81 | 0.69 | 0.73 | 0.54 | 0.65 |
RSquared | NA | 0.6 | 0.74 | 0.79 | 0.76 | 0.76 | 0.41 | 0.95 | 0.6 | 0.89 | 0.93 | 0.94 | 0.86 | 0.82 | 0.85 | 0.69 | 0.69 |
Yield(%) | N/A | 49.5 | 29.4 | 20.7 | 9.3 | N/A | 35.9 | 21.7 | 50.5 | 55.3 | 2.1 | 2.8 | 3.0 | 2.0 | 2.1 | 1.1 | 0.9 |
Dividend Growth(%) | N/A | -52.0 | 1259.7 | 1242.9 | N/A | N/A | 34.4 | -79.8 | -48.3 | 2450.0 | -5.3 | -15.6 | 73.1 | 36.8 | 5.6 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2007
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