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FLTAX: Fa529 Ltd Tecl A (MUTUAL FUND)
Basic Info
Asset Class: | Latin America Stock |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/20/2000 |
Last Dividend Date: | 09/29/2010 |
12-Mo. Yield | 3.64% |
Expenses | - |
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Performance Analytics (As of 11/09/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/20/2000 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 10.9 | -1.9 | 16.0 | 18.1 | 9.5 | 91.7 | -54.5 | 41.8 | 44.3 | 54.3 | 39.3 | 64.8 | -22.5 | -9.4 | 5.9 |
Sharpe Ratio | NA | 0.46 | -0.05 | 0.35 | 0.5 | 0.46 | 2.38 | -0.85 | 1.18 | 1.5 | 2.37 | 1.68 | 3.71 | -0.88 | -0.48 | 128.5 |
Draw Down(%) | NA | 19.9 | 70.6 | 70.6 | 70.6 | 19.9 | 22.3 | 70.6 | 23.6 | 28.7 | 14.5 | 22.9 | 15.0 | 41.0 | 35.7 | 0.0 |
Standard Deviation(%) | NA | 23.6 | 47.8 | 41.9 | 33.2 | 23.9 | 38.5 | 65.4 | 32.9 | 27.4 | 22.0 | 22.9 | 17.3 | 26.9 | 25.1 | 7.8 |
Treynor Ratio | NA | 0.12 | -0.03 | 0.17 | 0.2 | 0.13 | 1.04 | -0.66 | 0.43 | 0.47 | 0.73 | 0.48 | 1.21 | -0.35 | -0.15 | 383.86 |
Alpha | NA | -0.07 | -0.12 | -0.11 | -0.03 | -0.05 | -0.02 | -0.05 | 0.02 | -0.02 | 0.07 | 0.02 | 0.1 | -0.04 | -0.03 | 0.9 |
Beta | NA | 0.88 | 0.85 | 0.87 | 0.83 | 0.86 | 0.88 | 0.84 | 0.91 | 0.87 | 0.71 | 0.79 | 0.53 | 0.68 | 0.79 | 0.03 |
RSquared | NA | 0.81 | 0.8 | 0.8 | 0.73 | 0.8 | 0.84 | 0.79 | 0.93 | 0.83 | 0.54 | 0.55 | 0.29 | 0.33 | 0.59 | 0.01 |
Yield(%) | N/A | 3.6 | 2.1 | 4.1 | N/A | 1.8 | 3.3 | 1.0 | 3.2 | 4.0 | 4.6 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 195.7 | 60.5 | N/A | N/A | 2.4 | 46.1 | -56.1 | 9.3 | 37.9 | 422.9 | 54.5 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2000
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See Latin America Stock Asset Class Trend Rankings |
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