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GAADX: GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER FUND GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER FUND (MUTUAL FUND)
Basic Info
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/11/2006 |
| Last Dividend Date: | 03/16/2021 |
| 12-Mo. Yield | 13.56% |
| Expenses | 1.10% |
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Performance Analytics (As of 04/09/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/11/2006 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 49.4 | 8.5 | 13.0 | 7.0 | 7.0 | 9.7 | 13.9 | 20.3 | -16.4 | 36.7 | 8.8 | -4.6 | 9.0 | -2.0 | 23.4 | -14.0 | 23.6 | 64.8 | -51.7 | 25.9 | 9.5 |
| Sharpe Ratio | NA | 2.85 | 0.39 | 0.74 | 0.4 | 0.32 | 2.82 | 0.5 | 1.5 | -1.21 | 4.39 | 0.57 | -0.28 | 0.95 | -0.16 | 1.76 | -0.63 | 1.23 | 2.41 | -1.32 | 1.21 | 0.75 |
| Draw Down(%) | NA | 6.7 | 31.4 | 33.0 | 33.0 | 66.0 | 4.0 | 31.4 | 11.9 | 22.6 | 3.7 | 10.8 | 23.8 | 7.2 | 12.5 | 12.8 | 25.8 | 14.7 | 20.4 | 65.0 | 16.1 | 15.1 |
| Standard Deviation(%) | NA | 17.3 | 19.4 | 16.6 | 16.3 | 19.8 | 14.7 | 27.3 | 12.6 | 14.7 | 8.3 | 15.2 | 16.7 | 9.5 | 12.9 | 13.4 | 22.4 | 19.1 | 26.8 | 39.9 | 19.0 | 13.3 |
| Treynor Ratio | NA | 0.68 | 0.1 | 0.16 | 0.09 | 0.08 | 0.65 | 0.18 | 0.2 | -0.21 | 0.71 | 0.11 | -0.06 | 0.14 | -0.03 | 0.38 | -0.19 | 0.33 | 0.78 | -0.61 | 0.35 | 0.17 |
| Alpha | NA | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | 0.03 | -0.01 | 0.08 | 0.01 | -0.01 | 0.06 | -0.01 | 0.03 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 0.73 | 0.79 | 0.77 | 0.74 | 0.77 | 0.64 | 0.77 | 0.96 | 0.84 | 0.51 | 0.75 | 0.76 | 0.63 | 0.59 | 0.63 | 0.73 | 0.71 | 0.83 | 0.86 | 0.66 | 0.59 |
| RSquared | NA | 0.63 | 0.7 | 0.64 | 0.65 | 0.68 | 0.56 | 0.77 | 0.57 | 0.58 | 0.24 | 0.55 | 0.63 | 0.49 | 0.34 | 0.59 | 0.81 | 0.73 | 0.73 | 0.75 | 0.6 | 0.28 |
| Yield(%) | N/A | 13.6 | 5.9 | 6.3 | 4.2 | N/A | 0.3 | 11.2 | 3.6 | 4.2 | 3.4 | 3.9 | 3.0 | 2.2 | 2.2 | 2.8 | 2.2 | 1.8 | 6.6 | 7.8 | 2.5 | 1.3 |
| Dividend Growth(%) | N/A | 267.8 | 114.5 | 152.7 | N/A | N/A | -97.3 | 275.2 | -34.9 | 66.2 | -5.7 | 16.4 | 48.9 | -5.1 | -6.0 | 5.3 | 47.1 | -56.8 | -63.5 | 280.0 | 103.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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* Day change on 04/09/2021.Latest Articles Related to GAADX
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