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GHI: Greystone Housing Impact Investors LP (CEF)
Basic Info
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/23/1994 |
| Last Dividend Date: | 06/28/2016 |
| 12-Mo. Yield | 12.18% |
| Expenses | - |
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Performance Analytics (As of 10/25/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/23/1994 |
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(%) | 0.0 | -99.4 | -82.0 | -64.4 | -39.3 | NA | NA | � | -99.4 | 6.0 | -4.2 | -17.0 | 13.4 | -1.5 | 10.2 | 61.2 | -32.2 | -1.3 | 14.9 | -16.6 | 27.3 | 40.2 | 16.3 | 20.4 | 34.8 | 34.2 | 2.4 | 30.7 | 44.4 | 77.3 | -3.8 |
| Sharpe Ratio | NA | 0.55 | -0.36 | -0.02 | 0.07 | NA | NA | 0.48 | 1.62 | 0.43 | -0.43 | -1.21 | 1.21 | -0.07 | 0.44 | 2.42 | -0.59 | -0.25 | 0.94 | -1.07 | 1.19 | 2.47 | 0.87 | 0.86 | 2.31 | 1.97 | -0.03 | -1.24 | 2.22 | 3.13 | -1.63 |
| Draw Down(%) | NA | 13.0 | 30.1 | 30.2 | 61.3 | NA | NA | 61.3 | 6.9 | 13.0 | 16.0 | 24.0 | 13.8 | 20.3 | 21.1 | 25.1 | 61.3 | 19.9 | 12.5 | 21.3 | 24.9 | 12.9 | 15.1 | 14.4 | 9.1 | 5.6 | 29.0 | 10.9 | 11.4 | 8.1 | 9.9 |
| Standard Deviation(%) | NA | 13.8 | 12.9 | 14.4 | 24.4 | NA | NA | 21.8 | 10.9 | 14.1 | 9.8 | 14.1 | 11.2 | 20.6 | 22.9 | 25.2 | 55.8 | 17.6 | 12.3 | 17.6 | 22.2 | 16.0 | 17.4 | 21.5 | 13.3 | 15.7 | 26.6 | 19.8 | 18.2 | 23.5 | 22.4 |
| Treynor Ratio | NA | -1.89 | -0.33 | -0.02 | 0.06 | NA | NA | 0.99 | -1.11 | 0.6 | 0.44 | -0.52 | 0.64 | -0.04 | 0.29 | 1.53 | -0.65 | 0.64 | 0.42 | -4.74 | 1.24 | 2.53 | -0.77 | 7.04 | -4.67 | -8.71 | 0.02 | 1.21 | -3.97 | -2.56 | -0.63 |
| Alpha | NA | 0.03 | -0.02 | 0.0 | 0.0 | NA | NA | 0.05 | 0.09 | 0.03 | -0.02 | -0.06 | 0.05 | 0.0 | 0.05 | 0.2 | -0.09 | -0.01 | 0.04 | -0.07 | 0.1 | 0.13 | 0.08 | 0.08 | 0.11 | 0.11 | 0.03 | -0.15 | 0.14 | 0.24 | -0.09 |
| Beta | NA | -0.04 | 0.14 | 0.2 | 0.3 | NA | NA | 0.11 | -0.16 | 0.1 | -0.1 | 0.33 | 0.21 | 0.43 | 0.35 | 0.4 | 0.51 | -0.07 | 0.28 | 0.04 | 0.21 | 0.16 | -0.2 | 0.03 | -0.07 | -0.04 | -0.41 | -0.2 | -0.1 | -0.29 | 0.58 |
| RSquared | NA | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 | 0.0 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.02 | 0.07 |
| Yield(%) | N/A | 12.2 | 8.1 | 7.2 | 7.1 | 10.3 | 15.9 | N/A | 11.0 | 8.6 | 7.3 | 6.8 | 8.1 | 8.1 | 11.2 | 11.8 | 8.5 | 13.1 | 8.8 | 7.9 | 16.8 | 11.8 | 11.3 | 12.3 | 14.9 | 12.9 | 14.4 | 14.0 | 17.1 | 34.1 | 1.9 |
| Dividend Growth(%) | N/A | 48.3 | -22.6 | -34.5 | -31.5 | N/A | N/A | N/A | 24.6 | 3.3 | -17.6 | -9.5 | -8.6 | -23.3 | 39.5 | -16.5 | -42.6 | 56.6 | -13.6 | -49.4 | 77.3 | 8.5 | -1.6 | -0.9 | 33.5 | -18.9 | 17.6 | 0.0 | -34.0 | 1574.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/23/1994
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