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GAAEX: GUINNESS ATKINSON ALTERNATIVE ENERGY FUND GUINNESS ATKINSON ALTERNATIVE ENERGY FUND (MUTUAL FUND)
Basic Info 5.3 0.06(1.15%) April 22
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (52%) |
Start Date: | 04/11/2006 |
Last Dividend Date: | 12/06/2018 |
12-Mo. Yield | 0.00% |
Expenses | 1.98% |
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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 | Since 04/11/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | -7.3 | -15.9 | -5.4 | 11.3 | 2.6 | 1.0 | -3.9 | -2.4 | -12.7 | 8.4 | 86.4 | 30.2 | -15.5 | 20.7 | -17.2 | -11.4 | -14.3 | 61.5 | -15.2 | -42.5 | -21.9 | 32.9 | -65.9 | 42.7 | -8.5 |
Sharpe Ratio | NA | -1.55 | -1.1 | -0.36 | 0.37 | 0.06 | NA | -0.18 | -0.33 | -0.49 | 0.37 | 2.34 | 1.89 | -1.03 | 1.72 | -0.8 | -0.5 | -0.76 | 2.6 | -0.62 | -1.19 | -0.76 | 0.87 | -1.15 | 1.7 | -0.79 |
Draw Down(%) | NA | 11.0 | 29.0 | 34.9 | 35.9 | 48.7 | NA | 86.0 | 29.5 | 24.6 | 17.6 | 35.9 | 10.9 | 25.8 | 6.9 | 22.8 | 30.5 | 27.5 | 15.7 | 40.8 | 53.2 | 36.6 | 33.8 | 74.4 | 18.0 | 27.0 |
Standard Deviation(%) | NA | 18.7 | 19.1 | 22.9 | 25.9 | 22.5 | NA | 28.0 | 20.1 | 29.1 | 22.4 | 36.6 | 15.2 | 16.3 | 11.7 | 21.6 | 23.1 | 18.8 | 23.7 | 24.9 | 35.7 | 29.1 | 37.8 | 58.1 | 23.4 | 18.7 |
Treynor Ratio | NA | -0.38 | -0.3 | -0.13 | 0.15 | 0.02 | NA | -0.07 | -0.1 | -0.21 | 0.14 | 1.36 | 0.53 | -0.33 | 0.58 | -0.32 | -0.21 | -0.28 | 0.65 | -0.2 | -0.45 | -0.22 | 0.39 | -0.82 | 0.53 | -0.29 |
Alpha | NA | -0.19 | -0.11 | -0.06 | 0.03 | 0.01 | NA | -0.02 | -0.03 | -0.1 | -0.02 | 0.34 | 0.08 | -0.03 | 0.07 | -0.13 | 0.01 | -0.03 | 0.14 | -0.07 | -0.21 | -0.14 | 0.01 | -0.24 | 0.05 | -0.06 |
Beta | NA | 0.76 | 0.7 | 0.64 | 0.63 | 0.58 | NA | 0.73 | 0.65 | 0.67 | 0.59 | 0.63 | 0.55 | 0.51 | 0.35 | 0.55 | 0.54 | 0.52 | 0.95 | 0.78 | 0.95 | 0.98 | 0.84 | 0.82 | 0.75 | 0.51 |
RSquared | NA | 0.23 | 0.27 | 0.28 | 0.43 | 0.4 | NA | 0.52 | 0.28 | 0.31 | 0.18 | 0.69 | 0.38 | 0.42 | 0.15 | 0.41 | 0.35 | 0.24 | 0.3 | 0.35 | 0.69 | 0.67 | 0.7 | 0.72 | 0.49 | 0.37 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.0 | 0.0 | 4.4 | 2.3 | 1.0 | 0.0 |
Dividend Growth(%) | 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 | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -80.0 | N/A | -100.0 | -36.8 | 216.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2006
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