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FEO: First Trust/Aberdeen Emerging Opportunity Closed Fund (CEF)
Basic Info
| Asset Class: | World Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/29/2006 |
| Last Dividend Date: | 09/22/2022 |
| 12-Mo. Yield | 7.91% |
| Expenses | - |
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Performance Analytics (As of 12/15/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/29/2006 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | 6.5 | 13.0 | 29.8 | -17.5 | 28.0 | 17.2 | -12.6 | -1.6 | -12.1 | 32.3 | -10.1 | 26.5 | 94.8 | -41.2 | 12.8 | -3.2 |
| Sharpe Ratio | NA | -0.75 | 0.11 | 0.11 | 0.13 | NA | 0.23 | -0.75 | 0.41 | 0.45 | 2.31 | -1.11 | 2.55 | 1.06 | -0.91 | -0.16 | -0.8 | 2.17 | -0.47 | 1.3 | 3.41 | -0.94 | 0.68 | -1.14 |
| Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | NA | 100.0 | 100.0 | 11.5 | 39.4 | 8.5 | 26.1 | 10.8 | 14.0 | 21.3 | 17.7 | 24.3 | 14.5 | 22.5 | 12.7 | 23.0 | 57.3 | 16.9 | 9.8 |
| Standard Deviation(%) | NA | 21.3 | 22.4 | 19.7 | 16.8 | NA | 20.7 | 21.5 | 16.0 | 28.3 | 12.3 | 16.9 | 10.8 | 15.9 | 13.9 | 10.2 | 15.1 | 15.0 | 21.6 | 20.3 | 27.7 | 44.7 | 14.5 | 10.9 |
| Treynor Ratio | NA | -1.96 | -20.82 | -16.47 | -10.25 | NA | -3.66 | -2.04 | 0.15 | 4.73 | 0.48 | -0.18 | 0.39 | 0.13 | -0.1 | -0.02 | -0.1 | 0.29 | -0.09 | 0.22 | 0.61 | -0.23 | 0.08 | -0.15 |
| Alpha | NA | -0.42 | -0.11 | -0.06 | -0.03 | NA | 0.0 | -0.44 | 0.03 | 0.07 | 0.07 | -0.04 | 0.06 | 0.05 | -0.05 | -0.01 | -0.11 | 0.07 | -0.02 | 0.05 | 0.15 | -0.02 | -0.02 | -0.1 |
| Beta | NA | 0.52 | 0.05 | 0.06 | 0.1 | NA | 0.27 | 0.5 | 0.42 | 0.03 | 0.59 | 1.03 | 0.71 | 1.29 | 1.23 | 0.84 | 1.17 | 1.12 | 1.16 | 1.21 | 1.56 | 1.8 | 1.24 | 0.81 |
| RSquared | NA | 0.01 | 0.0 | 0.0 | 0.01 | NA | 0.04 | 0.01 | 0.09 | 0.01 | 0.08 | 0.27 | 0.07 | 0.47 | 0.52 | 0.31 | 0.34 | 0.39 | 0.64 | 0.42 | 0.6 | 0.68 | 0.47 | 0.11 |
| Yield(%) | N/A | 7.9 | 9.2 | 8.2 | 6.2 | 7.5 | N/A | 5.6 | 9.7 | 9.7 | 11.3 | 8.6 | 10.1 | 10.9 | 8.5 | 7.9 | 6.2 | 7.7 | 6.4 | 7.7 | 12.9 | 8.1 | 9.5 | 1.7 |
| Dividend Growth(%) | N/A | -21.4 | -7.1 | -4.3 | N/A | N/A | N/A | -46.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -7.7 | -13.8 | 417.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2006
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