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FBIOX: BIOTECHNOLOGY PORTFOLIO BIOTECHNOLOGY PORTFOLIO (MUTUAL FUND)
Basic Info 17.68 0.15(0.84%) April 24
Asset Class: | Health |
MyPlanIQ Rating: | (77%) |
Start Date: | 12/16/1985 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 0.46% |
Expenses | 0.72% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/1985 |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.5 | 7.2 | -5.0 | 5.6 | 7.1 | 14.1 | 9.9 | 10.2 | 10.1 | -15.9 | -12.3 | 38.6 | 36.0 | -10.9 | 27.9 | -23.8 | 13.8 | 35.2 | 65.7 | 36.6 | 18.2 | 11.4 | 10.8 | -11.4 | 2.6 | 3.6 | 8.8 | 12.0 | 32.9 | -40.5 | -25.0 | 32.8 | 68.8 | 22.2 | 0.1 | -6.7 | 48.8 | -18.2 | 0.7 | -22.0 | 82.6 | 39.4 | 41.6 | 4.1 | -6.3 | 3.5 | 0.0 |
Sharpe Ratio | NA | -0.49 | 0.11 | -0.27 | 0.15 | 0.23 | NA | NA | 0.3 | 0.28 | -0.5 | -0.51 | 1.02 | 1.59 | -0.46 | 1.43 | -0.7 | 0.45 | 1.18 | 2.9 | 1.86 | 0.7 | 0.52 | 0.46 | -0.37 | -0.02 | 0.02 | 0.31 | 0.48 | 1.41 | -1.06 | -0.62 | 0.48 | 2.26 | 0.86 | -0.16 | -0.57 | 4.84 | -1.81 | -0.08 | -0.98 | 3.57 | 1.61 | 2.45 | -0.04 | -0.25 | -0.03 | 0.0 |
Draw Down(%) | NA | 13.4 | 18.2 | 44.9 | 48.7 | 48.7 | NA | NA | 72.0 | 18.2 | 36.6 | 24.1 | 29.9 | 15.8 | 29.7 | 10.9 | 35.1 | 29.7 | 24.8 | 10.8 | 12.4 | 21.7 | 22.3 | 17.5 | 31.5 | 10.8 | 17.8 | 17.1 | 24.4 | 11.9 | 51.1 | 41.9 | 47.5 | 17.5 | 25.7 | 22.6 | 19.3 | 3.4 | 23.8 | 24.7 | 35.8 | 12.9 | 17.2 | 8.7 | 14.8 | 43.6 | 30.5 | 0.0 |
Standard Deviation(%) | NA | 22.2 | 21.1 | 26.4 | 28.4 | 28.2 | NA | NA | 27.0 | 20.8 | 34.4 | 24.3 | 37.5 | 21.8 | 26.9 | 19.2 | 34.5 | 30.7 | 29.7 | 22.6 | 19.8 | 25.8 | 21.9 | 23.2 | 33.4 | 16.3 | 17.5 | 21.6 | 22.8 | 22.8 | 39.2 | 44.5 | 59.5 | 29.1 | 21.9 | 21.9 | 17.7 | 9.3 | 11.7 | 18.0 | 24.7 | 22.0 | 21.1 | 14.7 | 15.2 | 41.2 | 23.6 | NA |
Treynor Ratio | NA | -0.07 | 0.02 | -0.05 | 0.03 | 0.05 | NA | NA | 0.06 | 0.05 | -0.13 | -0.09 | 0.32 | 0.27 | -0.09 | 0.2 | -0.13 | 0.09 | 0.19 | 0.38 | 0.24 | 0.15 | 0.08 | 0.11 | -0.12 | 0.0 | 0.0 | 0.04 | 0.07 | 0.26 | -0.28 | -0.13 | 0.15 | 0.43 | 0.17 | -0.03 | -0.08 | 0.59 | -0.25 | -0.01 | -0.17 | 0.63 | 0.28 | 0.33 | -0.01 | -0.14 | -0.01 | NA |
Alpha | NA | 0.0 | 0.03 | -0.03 | -0.02 | -0.01 | NA | NA | -0.02 | 0.02 | -0.05 | -0.12 | 0.08 | 0.02 | -0.04 | 0.03 | -0.03 | -0.01 | -0.05 | -0.04 | 0.04 | 0.02 | 0.01 | -0.03 | 0.04 | 0.0 | -0.04 | -0.05 | -0.01 | 0.0 | -0.11 | -0.01 | -0.17 | 0.18 | -0.06 | -0.1 | -0.11 | 0.04 | -0.11 | -0.05 | -0.07 | 0.06 | 0.06 | 0.02 | -0.06 | 0.0 | -0.04 | -0.02 |
Beta | NA | 1.54 | 1.36 | 1.34 | 1.27 | 1.39 | NA | NA | 1.27 | 1.28 | 1.37 | 1.37 | 1.19 | 1.3 | 1.43 | 1.35 | 1.82 | 1.51 | 1.82 | 1.71 | 1.51 | 1.24 | 1.42 | 0.99 | 1.02 | 1.17 | 1.43 | 1.62 | 1.69 | 1.26 | 1.48 | 2.17 | 1.88 | 1.54 | 1.1 | 1.07 | 1.21 | 0.77 | 0.85 | 1.15 | 1.45 | 1.25 | 1.24 | 1.09 | 0.77 | 0.71 | 1.13 | 0.0 |
RSquared | NA | 0.59 | 0.54 | 0.56 | 0.63 | 0.64 | NA | NA | 0.53 | 0.52 | 0.63 | 0.4 | 0.78 | 0.64 | 0.7 | 0.49 | 0.72 | 0.69 | 0.63 | 0.62 | 0.57 | 0.76 | 0.7 | 0.62 | 0.76 | 0.6 | 0.57 | 0.43 | 0.56 | 0.6 | 0.57 | 0.55 | 0.37 | 0.63 | 0.63 | 0.42 | 0.42 | 0.35 | 0.52 | 0.64 | 0.47 | 0.57 | 0.69 | 0.59 | 0.61 | 0.28 | 0.38 | 0.0 |
Yield(%) | N/A | 0.3 | 0.8 | 1.8 | 9.2 | 9.2 | 21.2 | 13.9 | N/A | 0.5 | 0.0 | 11.3 | 22.3 | 11.0 | 8.8 | 1.8 | 2.6 | 7.1 | 13.0 | 0.4 | 7.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -25.0 | N/A | -87.2 | 18.3 | 2246.5 | 8171.4 | N/A | N/A | N/A | -100.0 | -42.9 | 150.0 | -1.0 | 538.7 | -48.3 | -62.3 | -33.2 | 4660.0 | -92.3 | 6400.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1985
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