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GTU: Central GoldTrust (CEF)
Basic Info
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (23%) |
Start Date: | 09/25/2006 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/04/2016)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/25/2006 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -3.4 | -11.8 | -6.1 | 6.5 | 4.6 | -7.3 | -2.1 | -33.9 | 6.1 | 8.9 | 22.4 | 12.7 | 26.0 | 22.2 | 17.9 |
Sharpe Ratio | NA | -0.26 | -0.59 | -0.3 | 0.22 | 2.33 | -0.46 | -0.12 | -1.34 | 0.37 | 0.35 | 1.23 | 0.34 | 0.5 | 0.96 | 4.78 |
Draw Down(%) | NA | 13.1 | 36.5 | 50.2 | 50.2 | 2.6 | 19.4 | 23.1 | 36.3 | 15.4 | 22.9 | 11.4 | 25.2 | 31.6 | 15.7 | 4.7 |
Standard Deviation(%) | NA | 13.4 | 20.0 | 20.6 | 26.8 | 8.3 | 16.0 | 17.5 | 25.3 | 16.5 | 25.6 | 18.2 | 37.3 | 49.8 | 20.1 | 17.3 |
Treynor Ratio | NA | -0.17 | -0.29 | -0.18 | 0.23 | 11.31 | -0.22 | -0.04 | -0.45 | 0.19 | 0.37 | 0.85 | 0.69 | 1.61 | 0.46 | 1.58 |
Alpha | NA | -0.02 | -0.04 | -0.02 | 0.02 | 0.06 | 0.01 | 0.02 | -0.03 | 0.04 | 0.06 | 0.05 | 0.03 | 0.18 | 0.02 | 0.12 |
Beta | NA | 0.2 | 0.41 | 0.35 | 0.26 | 0.02 | 0.33 | 0.52 | 0.75 | 0.31 | 0.24 | 0.26 | 0.18 | 0.15 | 0.42 | 0.52 |
RSquared | NA | 0.26 | 0.31 | 0.22 | 0.11 | 0.01 | 0.42 | 0.44 | 0.39 | 0.23 | 0.1 | 0.18 | 0.04 | 0.03 | 0.3 | 0.25 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/25/2006
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