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GLV: Clough Global Allocation Fund (CEF)
Basic Info 5.48 0.01(0.18%) April 17
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (100%) |
Start Date: | 07/28/2004 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 14.48% |
Expenses | - |
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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 07/28/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | 9.6 | 5.9 | -13.2 | -2.4 | 1.3 | 5.6 | 3.5 | -8.4 | -32.0 | 14.7 | 8.0 | 22.3 | -16.1 | 22.3 | 0.4 | 0.8 | 6.5 | 21.6 | 17.6 | -12.3 | 12.3 | 55.6 | -46.3 | 8.2 | -10.1 | 35.8 | 11.3 |
Sharpe Ratio | NA | 2.94 | 0.31 | -0.79 | -0.15 | 0.02 | NA | 0.11 | -0.89 | -1.29 | 0.8 | 0.18 | 1.87 | -1.21 | 1.92 | 0.01 | 0.05 | 0.56 | 1.88 | 1.25 | -0.53 | 0.59 | 1.98 | -0.91 | 0.25 | -0.55 | 1.45 | 2.11 |
Draw Down(%) | NA | 2.1 | 13.6 | 47.3 | 47.3 | 47.3 | NA | 61.7 | 20.5 | 36.1 | 15.1 | 45.0 | 5.2 | 23.7 | 8.0 | 19.6 | 14.7 | 14.3 | 8.3 | 10.9 | 25.0 | 18.7 | 23.4 | 61.7 | 13.5 | 21.8 | 12.7 | 4.6 |
Standard Deviation(%) | NA | 12.5 | 13.2 | 19.7 | 25.6 | 20.5 | NA | 23.3 | 14.3 | 25.9 | 18.4 | 43.8 | 11.1 | 14.4 | 11.4 | 14.2 | 16.1 | 11.6 | 11.4 | 14.1 | 23.2 | 20.9 | 28.1 | 51.9 | 20.5 | 24.3 | 23.1 | 12.7 |
Treynor Ratio | NA | 0.32 | 0.04 | -0.16 | -0.03 | 0.0 | NA | 0.02 | -0.13 | -0.35 | 0.16 | 0.05 | 0.3 | -0.21 | 0.23 | 0.0 | 0.01 | 0.06 | 0.18 | 0.12 | -0.08 | 0.09 | 0.4 | -0.27 | 0.04 | -0.14 | 0.55 | -1.39 |
Alpha | NA | 0.09 | -0.03 | -0.06 | -0.04 | -0.02 | NA | -0.02 | -0.1 | -0.08 | 0.01 | -0.03 | 0.03 | -0.06 | 0.03 | -0.04 | 0.01 | -0.01 | 0.0 | 0.01 | -0.07 | -0.02 | 0.08 | -0.04 | 0.01 | -0.07 | 0.12 | 0.11 |
Beta | NA | 1.13 | 1.09 | 0.96 | 1.2 | 1.16 | NA | 1.33 | 1.01 | 0.95 | 0.89 | 1.48 | 0.7 | 0.82 | 0.95 | 1.41 | 1.11 | 1.12 | 1.22 | 1.42 | 1.53 | 1.39 | 1.38 | 1.72 | 1.28 | 0.96 | 0.61 | -0.19 |
RSquared | NA | 0.53 | 0.47 | 0.32 | 0.42 | 0.4 | NA | 0.44 | 0.41 | 0.35 | 0.17 | 0.54 | 0.2 | 0.31 | 0.11 | 0.61 | 0.36 | 0.42 | 0.54 | 0.55 | 0.81 | 0.5 | 0.66 | 0.61 | 0.33 | 0.07 | 0.03 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2004
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