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FSFSX: AIM Financial Services Inv (MUTUAL FUND)
Basic Info
| Asset Class: | Financial |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/20/1986 |
| Last Dividend Date: | 04/30/2010 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/20/1986 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 17.1 | -10.8 | -12.8 | -5.0 | 2.0 | 6.8 | 7.6 | 2.5 | 10.9 | 27.4 | -60.2 | -23.2 | 16.3 | 5.3 | 8.5 | 29.5 | -15.6 | -10.2 | 21.6 | 0.9 | 4.7 | 44.6 | 37.0 | 39.8 | -5.9 | 18.4 | 33.8 | 75.2 | -6.3 | 36.9 | 3.5 | -10.0 | -4.8 |
| Sharpe Ratio | NA | 0.83 | -0.2 | -0.3 | -0.17 | NA | NA | 0.12 | 0.39 | 0.43 | 0.48 | -0.83 | -1.1 | 1.17 | 0.27 | 0.41 | 1.61 | -0.62 | -0.58 | 0.58 | -0.1 | 0.05 | -0.56 | 2.09 | 3.95 | -0.93 | 1.28 | 2.16 | 3.75 | -0.78 | 2.9 | -0.1 | -0.66 | -2.23 |
| Draw Down(%) | NA | 11.1 | 74.2 | 84.6 | 84.6 | NA | NA | 84.6 | 8.2 | 21.2 | 50.7 | 70.9 | 29.8 | 8.6 | 10.0 | 11.5 | 16.0 | 30.4 | 25.7 | 16.8 | 23.7 | 33.0 | 13.4 | 9.3 | 4.5 | 11.5 | 12.1 | 8.7 | 10.4 | 25.2 | 8.8 | 10.8 | 28.6 | 6.3 |
| Standard Deviation(%) | NA | 20.4 | 55.4 | 47.0 | 37.0 | NA | NA | 26.2 | 15.0 | 25.1 | 57.4 | 73.1 | 23.9 | 11.2 | 11.6 | 18.4 | 17.8 | 27.1 | 21.9 | 30.5 | 23.8 | 26.1 | 18.8 | 15.9 | 9.1 | 9.6 | 12.7 | 14.4 | 19.0 | 14.8 | 10.8 | 10.9 | 21.2 | 11.5 |
| Treynor Ratio | NA | 0.18 | -0.11 | -0.14 | -0.06 | NA | NA | 0.03 | 0.07 | 0.11 | 0.29 | -0.57 | -0.25 | 0.14 | 0.03 | 0.08 | 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 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.12 | -0.13 | -0.09 | NA | NA | 0.03 | 0.06 | -0.01 | 0.04 | -0.07 | -0.02 | 0.0 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.96 | 1.02 | 1.03 | 1.04 | NA | NA | 1.02 | 0.82 | 0.99 | 0.95 | 1.07 | 1.05 | 0.97 | 0.99 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.92 | 0.95 | 0.94 | 0.82 | NA | NA | 0.59 | 0.77 | 0.96 | 0.96 | 0.97 | 0.97 | 0.93 | 0.93 | 0.38 | 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 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 3.3 | 6.0 | 5.3 | 8.7 | 14.6 | N/A | 0.0 | 0.3 | 3.3 | 6.6 | 11.9 | 13.0 | 11.4 | 9.3 | 0.8 | 0.2 | 5.4 | 0.3 | 9.3 | 0.9 | 17.8 | 18.6 | 9.8 | 2.2 | 26.4 | 13.6 | 3.8 | 0.3 | 12.2 | 1.8 | 2.6 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -86.3 | 6.0 | -14.7 | N/A | N/A | N/A | -100.0 | -87.5 | -82.5 | -65.0 | -6.5 | 9.1 | 21.5 | 1302.1 | 290.0 | -97.1 | 2031.2 | -97.1 | 995.6 | -93.7 | 11.3 | 147.6 | 315.1 | -92.4 | 126.1 | 518.9 | 1096.3 | -97.0 | 649.2 | -37.8 | 672.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/1986
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