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GHAIX: GLOBAL HARD ASSETS FUND CLASS I (MUTUAL FUND)
Basic Info 42.08 0.03(0.07%) April 18
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (52%) |
Start Date: | 09/12/2006 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.02% |
Expenses | 0.95% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/12/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.8 | 3.3 | -0.4 | 3.6 | 7.7 | -1.0 | 3.2 | 2.2 | -3.5 | 8.5 | 18.9 | 19.2 | 12.1 | -29.0 | -1.1 | 43.7 | -33.2 | -18.2 | 12.9 | 0.2 | -16.2 | 28.8 | 53.2 | -44.5 | 43.0 | 4.9 |
Sharpe Ratio | NA | 0.92 | -0.1 | 0.13 | 0.22 | -0.06 | NA | 0.05 | -0.38 | 0.22 | 0.74 | 0.44 | 0.57 | -1.26 | -0.09 | 1.47 | -1.19 | -0.86 | 0.72 | 0.01 | -0.49 | 1.03 | 1.46 | -0.76 | 1.72 | 0.56 |
Draw Down(%) | NA | 9.1 | 14.2 | 27.7 | 52.2 | 72.8 | NA | 73.5 | 17.7 | 27.7 | 14.9 | 49.4 | 17.2 | 36.9 | 24.2 | 17.7 | 41.6 | 34.7 | 13.7 | 25.4 | 33.1 | 21.9 | 18.1 | 65.3 | 15.8 | 10.5 |
Standard Deviation(%) | NA | 15.5 | 18.3 | 25.2 | 29.2 | 27.1 | NA | 29.9 | 20.4 | 32.9 | 25.6 | 42.6 | 18.8 | 24.1 | 18.3 | 29.5 | 28.0 | 21.1 | 17.9 | 21.7 | 33.4 | 27.9 | 36.4 | 59.4 | 23.4 | 24.8 |
Treynor Ratio | NA | 0.14 | -0.02 | 0.03 | 0.07 | -0.02 | NA | 0.01 | -0.08 | 0.08 | 0.19 | 0.2 | 0.1 | -0.29 | -0.02 | 0.41 | -0.32 | -0.22 | 0.12 | 0.0 | -0.17 | 0.25 | 0.58 | -0.5 | 0.41 | 0.16 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | NA | 0.0 | -0.01 | 0.01 | -0.04 | 0.07 | -0.01 | -0.05 | -0.03 | 0.05 | -0.04 | -0.03 | -0.01 | -0.01 | -0.03 | 0.02 | 0.02 | -0.01 | 0.0 | -0.04 |
Beta | NA | 1.01 | 1.03 | 0.93 | 0.95 | 0.98 | NA | 0.96 | 1.02 | 0.88 | 1.02 | 0.93 | 1.11 | 1.06 | 0.98 | 1.07 | 1.05 | 0.83 | 1.06 | 0.94 | 0.97 | 1.16 | 0.91 | 0.91 | 0.97 | 0.88 |
RSquared | NA | 0.88 | 0.89 | 0.77 | 0.72 | 0.75 | NA | 0.85 | 0.89 | 0.7 | 0.8 | 0.67 | 0.7 | 0.72 | 0.65 | 0.9 | 0.93 | 0.62 | 0.91 | 0.88 | 0.95 | 0.96 | 0.94 | 0.97 | 0.96 | 0.69 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/12/2006
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