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GBFAX: EMERGING MARKETS FUND CLASS A (MUTUAL FUND)
Basic Info 13.49 0.08(0.59%) April 19
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (48%) |
Start Date: | 07/28/1994 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.55% |
Expenses | 0.91% |
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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 | 20 Yr | Since 06/21/1996 |
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 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.0 | 0.7 | 9.4 | -10.4 | -1.6 | 0.9 | 6.9 | 5.4 | 5.7 | 10.6 | -25.0 | -12.4 | 16.4 | 29.5 | -23.3 | 49.7 | -0.4 | -12.9 | -0.1 | 12.3 | 28.6 | -26.6 | 28.9 | 120.8 | -68.2 | 35.6 | 39.1 | 29.7 | 19.8 | 75.1 | -25.0 | -28.0 | -21.8 | 32.9 | 20.7 | 15.1 | 13.5 | 15.1 | -1.4 |
Sharpe Ratio | NA | 0.87 | 0.67 | -0.6 | -0.12 | 0.01 | NA | NA | 0.22 | 0.44 | -1.07 | -0.72 | 0.57 | 2.09 | -1.33 | 5.33 | -0.04 | -0.78 | -0.01 | 1.01 | 1.94 | -1.11 | 1.52 | 2.69 | -1.58 | 1.61 | 2.27 | 2.34 | 0.95 | 4.69 | -1.31 | -1.48 | -1.2 | 2.36 | 1.62 | 1.18 | 0.63 | 1.49 | -1.05 |
Draw Down(%) | NA | 3.8 | 13.0 | 46.0 | 50.3 | 50.3 | NA | NA | 75.5 | 13.5 | 35.8 | 25.4 | 34.8 | 9.8 | 32.9 | 5.0 | 15.3 | 23.5 | 12.6 | 15.4 | 15.5 | 32.8 | 15.9 | 23.6 | 73.9 | 18.2 | 20.6 | 9.0 | 25.7 | 11.8 | 31.2 | 42.6 | 28.3 | 8.1 | 14.6 | 7.7 | 10.0 | 3.7 | 7.4 |
Standard Deviation(%) | NA | 12.5 | 14.1 | 18.5 | 20.5 | 17.9 | NA | NA | 20.1 | 14.6 | 24.7 | 17.3 | 28.4 | 13.5 | 18.5 | 9.2 | 16.3 | 16.5 | 11.1 | 12.1 | 14.9 | 24.0 | 19.0 | 44.9 | 43.8 | 20.3 | 15.9 | 11.8 | 19.9 | 15.8 | 19.9 | 20.7 | 21.6 | 12.6 | 10.7 | 9.7 | 15.8 | 7.5 | 6.4 |
Treynor Ratio | NA | 0.11 | 0.09 | -0.11 | -0.02 | 0.0 | NA | NA | 0.06 | 0.06 | -0.25 | -0.12 | 0.17 | 0.27 | -0.23 | 0.54 | -0.01 | -0.15 | 0.0 | 0.16 | 0.33 | -0.3 | 0.33 | 1.37 | -0.83 | 0.41 | 0.45 | 0.35 | 0.18 | 0.87 | -0.42 | -0.66 | -0.34 | 0.85 | 0.67 | 0.36 | 0.34 | 0.76 | -0.36 |
Alpha | NA | 0.03 | 0.02 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | 0.01 | -0.03 | -0.05 | 0.01 | 0.03 | -0.04 | 0.06 | -0.04 | 0.0 | 0.0 | 0.06 | 0.04 | -0.05 | 0.04 | 0.13 | -0.22 | 0.01 | 0.04 | 0.01 | -0.04 | 0.06 | -0.09 | -0.13 | 0.0 | 0.04 | 0.08 | 0.07 | 0.03 | 0.04 | -0.02 |
Beta | NA | 1.0 | 1.07 | 1.04 | 1.01 | 0.98 | NA | NA | 0.77 | 1.07 | 1.06 | 1.0 | 0.97 | 1.03 | 1.07 | 0.92 | 0.9 | 0.86 | 0.69 | 0.77 | 0.87 | 0.9 | 0.87 | 0.88 | 0.83 | 0.79 | 0.81 | 0.78 | 1.04 | 0.85 | 0.62 | 0.47 | 0.76 | 0.35 | 0.26 | 0.32 | 0.3 | 0.15 | 0.19 |
RSquared | NA | 0.76 | 0.81 | 0.77 | 0.84 | 0.85 | NA | NA | 0.64 | 0.82 | 0.75 | 0.86 | 0.91 | 0.92 | 0.93 | 0.76 | 0.92 | 0.9 | 0.64 | 0.81 | 0.91 | 0.94 | 0.94 | 0.4 | 0.94 | 0.89 | 0.87 | 0.74 | 0.77 | 0.63 | 0.33 | 0.28 | 0.53 | 0.24 | 0.46 | 0.4 | 0.03 | 0.09 | 0.16 |
Yield(%) | N/A | 0.0 | 1.3 | 3.1 | 2.7 | 1.6 | 3.1 | 4.7 | N/A | 1.3 | 2.8 | 6.6 | 0.2 | 2.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.5 | 0.0 | 0.9 | 0.9 | 0.0 | 2.4 | 11.4 | 17.7 | 17.5 | 4.5 | 0.0 | 0.0 | 0.0 | 11.9 | 7.6 | 16.2 | 14.8 | 11.7 | 1.4 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | -66.0 | 548.4 | 5700.0 | -62.4 | N/A | N/A | N/A | -66.0 | -65.9 | 4500.0 | -89.3 | N/A | -100.0 | 0.0 | N/A | N/A | -100.0 | N/A | -100.0 | 30.0 | N/A | -100.0 | -74.2 | -24.1 | 17.1 | 335.9 | N/A | N/A | N/A | -100.0 | 96.3 | -51.5 | 11.2 | 25.6 | 830.8 | 44.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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