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GHAYX: GLOBAL HARD ASSETS FUND CLASS Y (MUTUAL FUND)
Basic Info 40.23 0.68(1.72%) March 27
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (4%) |
Start Date: | 05/04/2010 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.92% |
Expenses | 0.95% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/04/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 1.8 | 6.0 | 5.0 | 8.3 | -1.1 | 0.5 | -3.7 | 8.3 | 18.6 | 19.0 | 11.9 | -29.2 | -2.0 | 44.7 | -33.3 | -18.3 | 12.8 | 0.1 | -16.4 | 23.3 |
Sharpe Ratio | NA | -0.24 | 0.04 | 0.05 | 0.23 | -0.08 | -0.02 | -0.39 | 0.21 | 0.73 | 0.44 | 0.56 | -1.27 | -0.15 | 1.51 | -1.19 | -0.87 | 0.71 | 0.0 | -0.49 | 1.29 |
Draw Down(%) | NA | 9.2 | 14.3 | 27.7 | 52.3 | 73.0 | 73.4 | 17.8 | 27.7 | 15.0 | 49.5 | 17.3 | 37.0 | 24.3 | 17.7 | 41.7 | 34.7 | 13.7 | 25.4 | 33.1 | 16.2 |
Standard Deviation(%) | NA | 15.9 | 18.6 | 25.3 | 29.2 | 27.1 | 26.6 | 20.4 | 32.8 | 25.3 | 42.6 | 18.8 | 24.1 | 18.2 | 29.6 | 28.0 | 21.2 | 17.9 | 21.8 | 33.4 | 28.5 |
Treynor Ratio | NA | -0.04 | 0.01 | 0.01 | 0.07 | -0.02 | 0.0 | -0.08 | 0.08 | 0.19 | 0.2 | 0.09 | -0.29 | -0.03 | 0.42 | -0.32 | -0.22 | 0.12 | 0.0 | -0.17 | 0.32 |
Alpha | NA | 0.02 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.03 | 0.07 | -0.02 | -0.05 | -0.04 | 0.05 | -0.04 | -0.03 | -0.02 | -0.01 | -0.03 | 0.01 |
Beta | NA | 1.02 | 1.02 | 0.92 | 0.94 | 0.98 | 0.98 | 1.02 | 0.88 | 0.97 | 0.93 | 1.12 | 1.06 | 0.97 | 1.07 | 1.05 | 0.83 | 1.06 | 0.94 | 0.97 | 1.14 |
RSquared | NA | 0.87 | 0.89 | 0.75 | 0.71 | 0.75 | 0.79 | 0.89 | 0.7 | 0.74 | 0.67 | 0.7 | 0.72 | 0.65 | 0.9 | 0.93 | 0.62 | 0.91 | 0.88 | 0.95 | 0.96 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2010
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