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HVSBX: American Funds Global Small Cap HLS IB (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/05/2008 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 1.30% |
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Performance Analytics (As of 10/22/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/05/2008 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -22.3 | -3.0 | -2.3 | -5.2 | -24.3 | 16.1 | 4.2 | -21.1 | 22.0 | 61.3 | -50.3 |
Sharpe Ratio | NA | -1.12 | -0.16 | -0.12 | -0.24 | -1.34 | 1.0 | 0.25 | -1.0 | 1.18 | 2.67 | -1.77 |
Draw Down(%) | NA | 30.4 | 30.4 | 31.5 | 58.9 | 30.4 | 14.3 | 16.1 | 30.7 | 15.5 | 17.2 | 58.9 |
Standard Deviation(%) | NA | 19.9 | 18.6 | 18.8 | 22.2 | 21.8 | 16.0 | 16.6 | 21.2 | 18.5 | 23.0 | 37.2 |
Treynor Ratio | NA | -0.26 | -0.04 | -0.04 | -0.08 | -0.33 | 0.25 | 0.07 | -0.35 | 0.37 | 0.89 | -1.03 |
Alpha | NA | -0.08 | -0.03 | -0.02 | -0.02 | -0.11 | 0.03 | -0.02 | -0.06 | 0.06 | 0.1 | -0.21 |
Beta | NA | 0.84 | 0.68 | 0.62 | 0.64 | 0.89 | 0.64 | 0.59 | 0.6 | 0.6 | 0.68 | 0.64 |
RSquared | NA | 0.2 | 0.32 | 0.38 | 0.56 | 0.2 | 0.25 | 0.34 | 0.55 | 0.46 | 0.75 | 0.78 |
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 |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2008
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