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EIIPX: E.I.I. INTERNATIONAL PROPERTY FUND INSTITUTIONAL CLASS SHARE (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/29/2004 |
Last Dividend Date: | 12/16/2016 |
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 03/08/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 3.7 | -1.0 | 1.5 | -0.7 | 4.5 | 6.3 | -4.6 | -2.7 | -4.4 | 4.3 | 45.8 | -20.2 | 17.9 | 51.4 | -48.5 | -7.1 | 55.0 | 19.3 | 0.2 |
Sharpe Ratio | NA | 0.45 | -0.09 | 0.1 | -0.05 | 0.21 | 1.31 | -0.28 | -0.18 | -0.43 | 0.3 | 3.17 | -0.89 | 1.14 | 1.82 | -1.36 | -0.53 | 3.4 | 1.68 | 17.98 |
Draw Down(%) | NA | 5.7 | 22.2 | 22.2 | 67.8 | 69.9 | 3.6 | 13.1 | 14.6 | 13.4 | 16.9 | 11.3 | 26.7 | 17.0 | 33.9 | 60.1 | 20.8 | 16.1 | 5.7 | 0.0 |
Standard Deviation(%) | NA | 7.1 | 13.7 | 13.1 | 20.1 | 19.0 | 5.4 | 17.2 | 15.1 | 10.2 | 14.0 | 14.6 | 22.8 | 15.6 | 28.2 | 36.1 | 19.2 | 15.3 | 10.2 | 1.4 |
Treynor Ratio | NA | 0.06 | -0.01 | 0.02 | -0.02 | 0.07 | 0.18 | -0.06 | -0.03 | -0.06 | 0.05 | 0.54 | -0.37 | 0.49 | 1.01 | -0.97 | -0.17 | -0.88 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | -0.02 | 0.0 | -0.03 | 0.0 | 0.04 | -0.05 | 0.04 | 0.11 | -0.11 | -0.01 | 0.17 | 0.04 | -9.81 |
Beta | NA | 0.54 | 0.82 | 0.81 | 0.57 | 0.57 | 0.39 | 0.87 | 0.87 | 0.76 | 0.81 | 0.86 | 0.54 | 0.36 | 0.51 | 0.51 | 0.59 | -0.59 | 0.5 | 20.68 |
RSquared | NA | 0.49 | 0.75 | 0.75 | 0.44 | 0.41 | 0.32 | 0.79 | 0.82 | 0.66 | 0.75 | 0.78 | 0.42 | 0.28 | 0.37 | 0.34 | 0.45 | 0.01 | 0.0 | 0.0 |
Yield(%) | N/A | 7.1 | 10.6 | 7.8 | 3.9 | N/A | 0.0 | 7.0 | 7.4 | 21.0 | 3.2 | 2.6 | 5.3 | 2.5 | 2.3 | 1.5 | 2.4 | 0.0 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -15.9 | 210.3 | 179.6 | N/A | N/A | -100.0 | -15.9 | -73.6 | 553.2 | 77.1 | -63.9 | 142.5 | 60.0 | -21.9 | -42.9 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2005
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