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EUROX: EMERGING EUROPE FUND EMERGING EUROPE FUND (MUTUAL FUND)
Basic Info
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/30/1997 |
| Last Dividend Date: | 08/29/2023 |
| 12-Mo. Yield | 16.91% |
| Expenses | 3.92% |
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Performance Analytics (As of 09/12/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/30/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 29.9 | -4.5 | -4.1 | -5.0 | -4.7 | 1.8 | 3.4 | 16.0 | -33.5 | 11.0 | -18.1 | 27.1 | -17.0 | 22.7 | 14.2 | -20.7 | -23.2 | -3.0 | 19.4 | -27.9 | 18.7 | 77.9 | -69.2 | 32.9 | 32.8 | 40.8 | 47.8 | 61.4 | 34.6 | 19.4 | -21.4 | 29.7 | -25.3 | 2.1 |
| Sharpe Ratio | NA | 1.59 | -0.26 | -0.22 | -0.28 | NA | NA | 0.08 | 1.37 | -1.01 | 0.68 | -0.52 | 2.19 | -1.06 | 2.0 | 0.73 | -1.02 | -1.37 | -0.2 | 0.97 | -0.91 | 0.68 | 1.79 | -1.11 | 1.29 | 1.0 | 2.05 | 2.74 | 3.92 | 1.88 | 0.9 | -0.91 | 1.31 | -1.02 | 0.29 |
| Draw Down(%) | NA | 11.6 | 57.2 | 58.2 | 62.6 | NA | NA | 78.8 | 9.2 | 53.8 | 13.8 | 46.5 | 8.6 | 25.4 | 5.5 | 14.2 | 29.1 | 23.9 | 17.8 | 22.8 | 38.6 | 23.3 | 29.4 | 74.7 | 17.7 | 34.3 | 18.8 | 20.1 | 9.7 | 15.9 | 15.8 | 44.0 | 19.7 | 44.7 | 14.4 |
| Standard Deviation(%) | NA | 16.3 | 23.2 | 24.2 | 21.0 | NA | NA | 26.2 | 14.3 | 34.5 | 16.3 | 34.8 | 11.9 | 17.2 | 11.1 | 19.1 | 20.4 | 17.0 | 15.7 | 20.1 | 30.7 | 27.3 | 43.5 | 62.9 | 23.2 | 29.5 | 18.9 | 17.1 | 15.5 | 17.9 | 19.3 | 27.9 | 20.1 | 28.0 | 32.5 |
| Treynor Ratio | NA | 0.51 | -0.1 | -0.08 | -0.08 | NA | NA | 0.03 | 0.57 | -0.56 | 0.18 | -0.23 | 0.48 | -0.34 | 0.29 | 0.14 | -0.28 | -0.27 | -0.03 | 0.19 | -0.27 | 0.16 | 0.68 | -0.66 | 0.32 | 0.31 | 1.02 | 1.04 | 2.11 | 1.69 | 0.51 | -0.66 | 1.05 | -0.61 | 0.11 |
| Alpha | NA | 0.08 | -0.04 | -0.04 | -0.05 | NA | NA | 0.0 | 0.04 | -0.1 | -0.02 | -0.13 | 0.03 | -0.06 | 0.02 | 0.01 | -0.09 | -0.14 | -0.11 | 0.02 | -0.13 | 0.01 | 0.14 | -0.23 | 0.1 | 0.07 | 0.13 | 0.14 | 0.16 | 0.14 | 0.09 | -0.08 | 0.08 | -0.16 | -0.09 |
| Beta | NA | 0.51 | 0.62 | 0.68 | 0.71 | NA | NA | 0.74 | 0.35 | 0.62 | 0.62 | 0.79 | 0.54 | 0.54 | 0.75 | 0.97 | 0.74 | 0.85 | 0.88 | 1.02 | 1.03 | 1.2 | 1.14 | 1.06 | 0.93 | 0.94 | 0.38 | 0.45 | 0.29 | 0.2 | 0.34 | 0.38 | 0.25 | 0.47 | 0.87 |
| RSquared | NA | 0.31 | 0.24 | 0.4 | 0.37 | NA | NA | 0.31 | 0.11 | 0.2 | 0.25 | 0.64 | 0.33 | 0.28 | 0.21 | 0.45 | 0.32 | 0.33 | 0.39 | 0.42 | 0.62 | 0.62 | 0.51 | 0.48 | 0.41 | 0.1 | 0.04 | 0.09 | 0.1 | 0.08 | 0.14 | 0.09 | 0.05 | 0.12 | 0.22 |
| Yield(%) | N/A | 16.9 | 5.2 | 3.4 | 1.6 | 0.9 | 6.5 | N/A | 7.0 | 5.1 | 0.9 | 2.8 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 1.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | 17.3 | 11.9 | 1.3 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Dividend Growth(%) | N/A | 992.5 | 502.8 | 194.7 | -93.8 | N/A | N/A | N/A | -25.4 | 525.8 | -74.7 | 50.0 | N/A | N/A | N/A | N/A | -100.0 | 54.0 | 131.7 | N/A | N/A | N/A | N/A | -100.0 | 51.7 | 86.9 | 1248.7 | -75.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/1997
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