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GMM: Global Mofy Metaverse Limited Ordinary Shares (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? TryLast 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 | 6.5 | -6.5 | -2.8 | -0.3 | -0.2 | 12.2 | 16.2 | -15.2 | -33.4 | 10.0 | -17.1 | -2.8 | -3.8 | 15.5 | -21.7 | 15.8 | 71.1 | -51.1 | 33.7 |
Sharpe Ratio | NA | 0.79 | 0.25 | -0.15 | -0.09 | -0.03 | -0.02 | 0.37 | -0.51 | -1.82 | -0.54 | -1.17 | -1.72 | -1.38 | -1.34 | -0.17 | -1.45 | -0.12 | 1.41 | -1.26 | 0.81 |
Draw Down(%) | NA | 12.5 | 33.4 | 61.4 | 62.3 | 64.4 | 12.5 | 33.4 | 11.3 | 26.3 | 51.3 | 12.5 | 27.8 | 16.8 | 17.8 | 18.4 | 29.9 | 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 | 14.0 | 20.2 | 98.4 | 20.5 | 20.7 | 15.4 | 16.6 | 18.1 | 27.8 | 23.5 | 37.3 | 56.0 | 30.1 |
Treynor Ratio | NA | 0.14 | 0.05 | -0.07 | -0.03 | -0.01 | 0.0 | 0.11 | -0.07 | -0.32 | -0.44 | -0.22 | -0.33 | -0.2 | -0.22 | -0.03 | -0.39 | -0.03 | 0.48 | -0.67 | 0.21 |
Alpha | NA | 0.0 | -0.01 | -0.03 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.02 | 0.1 | 0.1 | 0.14 | -0.01 | 0.04 | -0.01 | -0.01 | 0.04 | -0.02 | 0.04 | -0.02 |
Beta | NA | 0.98 | 1.08 | 1.1 | 1.08 | 1.07 | 0.95 | 1.11 | 1.05 | 1.15 | 1.19 | 1.1 | 1.08 | 1.08 | 1.03 | 1.04 | 1.02 | 1.07 | 1.09 | 1.04 | 1.15 |
RSquared | NA | 0.85 | 0.92 | 0.19 | 0.3 | 0.51 | 0.83 | 0.95 | 0.88 | 0.89 | 0.01 | 0.87 | 0.89 | 0.82 | 0.78 | 0.89 | 0.9 | 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 | -68.2 | -69.4 | N/A | N/A | N/A | -100.0 | -49.3 | 31.6 | -34.5 | -30.4 | -12.6 | 16.3 | -8.2 | -36.8 | 23.3 | 273.9 | -66.7 | -1.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2007
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