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EU: enCore Energy Corp. Common Shares (ETF)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/23/2008 |
Last Dividend Date: | 01/26/2015 |
12-Mo. Yield | 3.18% |
Expenses | 0.36% |
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Performance Analytics (As of 02/11/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/23/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.2 | -3.2 | 2.4 | 0.2 | -1.6 | -4.1 | -2.2 | 3.4 | 14.6 | -6.6 | -6.6 | 3.5 | -10.6 |
Sharpe Ratio | NA | -0.05 | 0.05 | 0.0 | -0.06 | -0.18 | -0.15 | 0.14 | 0.53 | -0.4 | -0.5 | 0.26 | -1.02 |
Draw Down(%) | NA | 28.7 | 28.8 | 28.8 | 29.1 | 23.0 | 7.7 | 14.8 | 12.8 | 17.2 | 18.2 | 9.6 | 21.2 |
Standard Deviation(%) | NA | 66.3 | 47.8 | 45.1 | 29.7 | 177.6 | 14.4 | 23.6 | 27.5 | 16.6 | 13.3 | 13.1 | 17.2 |
Treynor Ratio | NA | -0.09 | 0.05 | 0.0 | -0.02 | 0.29 | -0.04 | 0.09 | 0.24 | -0.06 | -0.06 | 0.04 | -0.2 |
Alpha | NA | -0.07 | -0.04 | -0.06 | 0.0 | 0.33 | 0.0 | 0.03 | 0.06 | -0.05 | -0.03 | -0.01 | -0.05 |
Beta | NA | 0.37 | 0.48 | 0.82 | 0.81 | -1.07 | 0.53 | 0.4 | 0.61 | 1.1 | 1.08 | 0.79 | 0.9 |
RSquared | NA | 0.0 | 0.0 | 0.02 | 0.06 | 0.0 | 0.04 | 0.02 | 0.02 | 0.26 | 0.6 | 0.48 | 0.52 |
Yield(%) | N/A | 3.2 | 2.4 | 1.7 | N/A | 0.3 | 3.2 | 1.8 | 2.1 | 1.5 | 0.0 | 0.0 | 2.4 |
Dividend Growth(%) | N/A | 71.9 | 306.2 | N/A | N/A | -93.0 | 77.5 | -4.8 | 27.3 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2008
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