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GMM: Global Mofy AI Limited (ETF)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/23/2007 |
| Last Dividend Date: | 06/24/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.59% |
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Performance Analytics (As of 08/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/23/2007 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 14.2 | 7.3 | -5.8 | -2.4 | -0.2 | -0.2 | 12.2 | 17.4 | -13.3 | -32.3 | 11.7 | -15.3 | -0.6 | -1.8 | 18.0 | -18.9 | 18.8 | 72.4 | -49.2 | 36.2 |
| Sharpe Ratio | NA | 0.79 | 0.28 | -0.13 | -0.08 | -0.02 | -0.02 | 0.37 | 1.15 | -0.73 | -0.34 | 0.56 | -0.74 | -0.04 | -0.11 | 1.0 | -0.68 | 0.8 | 1.94 | -0.89 | 1.53 |
| Draw Down(%) | NA | 12.5 | 33.4 | 59.8 | 60.7 | 64.4 | 12.5 | 33.4 | 10.3 | 25.6 | 51.0 | 12.5 | 27.3 | 16.8 | 16.7 | 18.4 | 29.3 | 16.8 | 24.2 | 62.7 | 17.9 |
| Standard Deviation(%) | NA | 17.9 | 23.2 | 48.3 | 36.9 | 37.0 | 18.3 | 32.1 | 13.9 | 20.0 | 98.4 | 20.5 | 20.6 | 15.4 | 16.7 | 18.0 | 27.8 | 23.5 | 37.3 | 55.9 | 30.2 |
| Treynor Ratio | NA | 0.14 | 0.06 | -0.06 | -0.03 | -0.01 | 0.0 | 0.11 | 0.15 | -0.13 | -0.28 | 0.1 | -0.14 | -0.01 | -0.02 | 0.17 | -0.19 | 0.17 | 0.66 | -0.48 | 0.4 |
| Alpha | NA | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.02 | -0.11 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | -0.03 | 0.04 | -0.03 |
| Beta | NA | 1.04 | 1.07 | 1.09 | 1.08 | 1.07 | 1.03 | 1.08 | 1.05 | 1.14 | 1.2 | 1.1 | 1.08 | 1.09 | 1.07 | 1.04 | 1.02 | 1.08 | 1.09 | 1.04 | 1.15 |
| RSquared | NA | 0.94 | 0.91 | 0.19 | 0.3 | 0.51 | 0.95 | 0.9 | 0.88 | 0.9 | 0.01 | 0.88 | 0.89 | 0.83 | 0.81 | 0.88 | 0.91 | 0.94 | 0.9 | 0.89 | 0.9 |
| Yield(%) | N/A | 0.0 | 0.8 | 0.7 | 1.5 | N/A | 0.0 | 0.0 | 1.2 | 1.9 | 1.0 | 1.7 | 2.0 | 2.3 | 1.8 | 2.2 | 2.8 | 2.6 | 1.2 | 1.8 | 2.4 |
| Dividend Growth(%) | N/A | N/A | -68.0 | -69.1 | N/A | N/A | N/A | -100.0 | -49.6 | 31.5 | -33.6 | -30.6 | -12.1 | 15.2 | -7.9 | -36.8 | 22.8 | 280.0 | -67.2 | -1.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2007
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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