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GABOX: GAMCO GLOBAL OPPORTUNITY FUND CLASS AAA (MUTUAL FUND)
Basic Info 12.34 0.01(0.08%) May 17
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (54%) |
Start Date: | 12/24/1998 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.63% |
Expenses | 0.92% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/12/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 0.7 | -1.8 | -7.4 | 2.7 | 2.2 | 6.2 | 5.3 | 4.3 | 6.4 | -25.1 | 3.9 | 19.2 | 26.0 | -20.8 | 28.3 | 1.1 | 0.2 | -1.2 | 18.9 | 15.0 | -9.5 | 18.4 | 37.4 | -41.3 | 14.7 | 14.5 | 15.4 | 14.0 | 37.4 | -11.5 | -29.6 | -21.0 | 70.9 | -0.7 |
Sharpe Ratio | NA | -0.61 | -0.66 | -0.63 | 0.03 | 0.04 | NA | NA | 0.14 | 0.16 | -1.22 | 0.28 | 0.72 | 2.62 | -1.67 | 0.45 | 0.07 | 0.01 | -0.12 | 1.62 | 1.02 | -0.36 | 0.91 | 1.42 | -1.11 | 0.68 | 0.77 | 1.37 | 1.12 | 2.66 | -0.59 | -1.62 | -1.39 | 5.06 | -1.39 |
Draw Down(%) | NA | 6.9 | 18.3 | 43.0 | 43.0 | 57.4 | NA | NA | 63.2 | 18.5 | 38.3 | 12.5 | 34.8 | 6.3 | 28.6 | 35.1 | 8.6 | 13.8 | 12.2 | 8.7 | 12.7 | 24.8 | 15.8 | 21.5 | 53.0 | 12.6 | 17.5 | 7.4 | 11.4 | 16.4 | 31.6 | 39.7 | 30.7 | 5.8 | 2.7 |
Standard Deviation(%) | NA | 12.2 | 13.0 | 16.6 | 18.0 | 24.7 | NA | NA | 21.8 | 13.3 | 21.8 | 13.8 | 26.1 | 9.4 | 13.2 | 62.2 | 12.6 | 14.0 | 10.2 | 11.7 | 14.8 | 26.1 | 20.2 | 26.4 | 37.9 | 17.2 | 14.7 | 9.7 | 11.6 | 13.8 | 21.3 | 20.0 | 18.0 | 13.4 | 28.3 |
Treynor Ratio | NA | -0.08 | -0.09 | -0.11 | 0.01 | 0.01 | NA | NA | 0.04 | 0.02 | -0.27 | 0.04 | 0.23 | 0.36 | -0.26 | 0.31 | 0.01 | 0.0 | -0.01 | 0.21 | 0.17 | -0.1 | 0.2 | 0.43 | -0.5 | 0.13 | 0.12 | 0.17 | 0.17 | 0.51 | -0.17 | -0.35 | -0.31 | 0.97 | 0.93 |
Alpha | NA | -0.07 | -0.06 | -0.04 | -0.01 | 0.0 | NA | NA | 0.0 | -0.03 | -0.04 | -0.01 | 0.03 | 0.04 | -0.04 | 0.09 | -0.01 | 0.02 | 0.01 | 0.02 | 0.0 | 0.02 | 0.03 | 0.02 | -0.02 | 0.0 | -0.03 | 0.01 | -0.01 | 0.03 | 0.0 | -0.06 | -0.04 | 0.14 | -0.03 |
Beta | NA | 0.88 | 0.91 | 0.96 | 0.87 | 0.84 | NA | NA | 0.85 | 0.91 | 1.0 | 0.87 | 0.82 | 0.68 | 0.85 | 0.9 | 0.68 | 0.87 | 0.83 | 0.89 | 0.88 | 0.98 | 0.92 | 0.87 | 0.84 | 0.88 | 0.91 | 0.76 | 0.75 | 0.71 | 0.76 | 0.93 | 0.8 | 0.7 | -0.43 |
RSquared | NA | 0.59 | 0.65 | 0.76 | 0.78 | 0.27 | NA | NA | 0.54 | 0.69 | 0.85 | 0.63 | 0.85 | 0.57 | 0.76 | 0.01 | 0.81 | 0.89 | 0.77 | 0.87 | 0.91 | 0.96 | 0.94 | 0.93 | 0.94 | 0.91 | 0.78 | 0.66 | 0.72 | 0.59 | 0.59 | 0.76 | 0.5 | 0.45 | 0.02 |
Yield(%) | N/A | 0.0 | 1.6 | 1.2 | 2.7 | 6.9 | 8.8 | 7.7 | N/A | 1.8 | 0.3 | 2.1 | 0.9 | 8.1 | 18.8 | 44.9 | 5.6 | 1.3 | 0.0 | 0.1 | 0.7 | 0.3 | 0.0 | 1.7 | 0.0 | 0.6 | 0.0 | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | 301.3 | -87.0 | -89.4 | 2502.1 | N/A | N/A | N/A | 320.0 | -84.8 | 175.0 | -86.7 | -74.4 | -65.2 | 676.9 | 319.4 | N/A | -100.0 | -84.6 | 160.0 | N/A | -100.0 | 2000.0 | -90.9 | N/A | -100.0 | 0.0 | 400.0 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/1999
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