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IBSIX: ING BlackRock Science & Tech Opps I (MUTUAL FUND)
Basic Info
Asset Class: | Technology |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/05/2009 |
Last Dividend Date: | 05/01/2012 |
12-Mo. Yield | 0.00% |
Expenses | 1.06% |
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Performance Analytics (As of 03/22/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 06/05/2009 |
2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -14.5 | -16.3 | 0.4 | 7.5 | -9.6 | 7.9 | -10.4 | 18.8 | 26.8 |
Sharpe Ratio | NA | -0.7 | 0.01 | 0.34 | -1.15 | 0.45 | -0.4 | 0.93 | 2.76 |
Draw Down(%) | NA | 19.0 | 24.7 | 24.7 | 15.3 | 15.6 | 24.7 | 15.0 | 6.3 |
Standard Deviation(%) | NA | 23.2 | 23.6 | 22.1 | 31.7 | 17.5 | 26.4 | 20.2 | 18.5 |
Treynor Ratio | NA | -0.17 | 0.0 | 0.07 | -0.51 | 0.08 | -0.1 | 0.19 | 0.49 |
Alpha | NA | -0.09 | -0.06 | -0.04 | -0.22 | -0.02 | -0.05 | 0.02 | -0.02 |
Beta | NA | 0.95 | 1.0 | 1.01 | 0.71 | 1.02 | 1.02 | 0.99 | 1.03 |
RSquared | NA | 0.5 | 0.79 | 0.85 | 0.1 | 0.92 | 0.96 | 0.97 | 0.96 |
Yield(%) | N/A | 5.5 | 2.3 | N/A | 0.0 | 6.3 | 0.0 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2009
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