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EUGIX: EUROPEAN GROWTH & INCOME FUND DIRECT SHARES (MUTUAL FUND)
Basic Info
Asset Class: | EUROPE STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/30/2000 |
Last Dividend Date: | 06/29/2018 |
12-Mo. Yield | 1.85% |
Expenses | 1.00% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/15/2000 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -1.1 | 3.0 | 3.5 | 3.6 | 2.4 | 0.0 | -4.0 | 21.3 | 1.2 | -3.9 | -7.8 | 22.2 | 15.6 | -11.1 | -2.1 | 27.6 | -38.7 | 14.5 | 23.8 | 7.0 | 14.3 | 35.2 | -20.6 | -19.6 | -10.8 |
Sharpe Ratio | NA | -0.61 | 0.53 | 0.04 | 0.25 | NA | 0.02 | 0.0 | -0.43 | 2.25 | 0.05 | -0.22 | -0.58 | 1.61 | 0.85 | -0.36 | -0.09 | 0.87 | -0.94 | 0.66 | 1.52 | 0.47 | 0.99 | 2.08 | -0.75 | -1.02 | -0.87 |
Draw Down(%) | NA | 13.4 | 13.4 | 26.0 | 30.1 | NA | 58.6 | 0.0 | 13.4 | 3.1 | 11.3 | 15.6 | 14.8 | 9.2 | 18.4 | 30.1 | 24.3 | 30.8 | 50.7 | 11.7 | 12.3 | 6.5 | 10.9 | 15.9 | 31.0 | 34.8 | 19.4 |
Standard Deviation(%) | NA | 12.4 | 14.0 | 14.8 | 20.4 | NA | 21.5 | NA | 12.5 | 9.2 | 19.0 | 17.8 | 13.7 | 13.8 | 18.5 | 30.9 | 24.3 | 31.6 | 42.0 | 17.7 | 13.5 | 10.4 | 13.5 | 16.6 | 29.0 | 21.8 | 20.9 |
Treynor Ratio | NA | -0.13 | 0.09 | 0.01 | 0.05 | NA | 0.01 | NA | -0.09 | 0.21 | 0.01 | -0.04 | -0.08 | 0.23 | 0.17 | -0.12 | -0.02 | 0.29 | -0.43 | 0.13 | 0.23 | 0.06 | 0.16 | 0.44 | -0.25 | -0.28 | -0.21 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.02 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.03 | -0.01 | 0.02 | 0.01 | -0.02 | 0.0 | -0.01 | 0.02 | -0.02 | -0.02 | -0.02 |
Beta | NA | 0.57 | 0.8 | 0.89 | 0.93 | NA | 0.91 | 0.0 | 0.61 | 0.98 | 0.89 | 1.01 | 1.02 | 0.97 | 0.93 | 0.97 | 0.94 | 0.94 | 0.91 | 0.91 | 0.89 | 0.87 | 0.84 | 0.78 | 0.88 | 0.8 | 0.87 |
RSquared | NA | 0.45 | 0.75 | 0.83 | 0.93 | NA | 0.87 | 0.0 | 0.48 | 0.86 | 0.91 | 0.93 | 0.94 | 0.95 | 0.97 | 0.97 | 0.96 | 0.97 | 0.96 | 0.96 | 0.87 | 0.79 | 0.68 | 0.69 | 0.69 | 0.69 | 0.6 |
Yield(%) | N/A | 1.8 | 2.6 | 2.2 | 3.1 | 2.8 | N/A | 0.0 | 1.9 | 2.5 | 2.8 | 2.5 | 2.3 | 2.7 | 3.1 | 2.6 | 2.0 | 3.1 | 2.5 | 2.1 | 2.8 | 1.9 | 1.9 | 1.6 | 1.1 | 1.0 | 0.8 |
Dividend Growth(%) | N/A | -8.0 | -8.2 | -2.5 | N/A | N/A | N/A | -100.0 | -10.0 | -9.1 | 0.0 | 0.0 | 0.0 | -4.3 | 4.5 | 22.2 | -18.2 | -24.1 | 31.8 | -12.0 | 56.2 | 14.3 | 55.6 | 12.5 | -11.1 | 12.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2000
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