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IGR: CBRE Clarion Global Real Estate Income Fund (CEF)
Basic Info 4.9 0.06(1.24%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (99%) |
Start Date: | 02/25/2004 |
Last Dividend Date: | 04/18/2024 |
12-Mo. Yield | 13.58% |
Expenses | - |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/25/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | -4.2 | 9.7 | -5.2 | 2.3 | 3.5 | 10.1 | 5.0 | 4.0 | 7.4 | -35.5 | 52.8 | -5.3 | 41.0 | -15.5 | 17.3 | 3.3 | -8.9 | 20.8 | -5.0 | 39.1 | -5.3 | 31.2 | 79.6 | -67.9 | -32.1 | 76.9 | 17.8 | 6.5 |
Sharpe Ratio | NA | -1.13 | 0.01 | -0.33 | 0.0 | 0.09 | NA | NA | 0.09 | 0.11 | -1.2 | 3.57 | -0.11 | 3.65 | -1.23 | 1.51 | 0.17 | -0.57 | 2.0 | -0.3 | 2.47 | -0.2 | 1.15 | 1.48 | -0.8 | -1.13 | 3.68 | 1.03 | 0.31 |
Draw Down(%) | NA | 11.5 | 27.0 | 50.9 | 54.3 | 54.3 | NA | NA | 87.4 | 39.5 | 41.7 | 10.8 | 54.3 | 3.6 | 17.4 | 6.9 | 17.8 | 20.5 | 10.1 | 24.3 | 12.5 | 23.9 | 23.1 | 50.9 | 84.5 | 35.2 | 10.9 | 10.3 | 25.4 |
Standard Deviation(%) | NA | 25.1 | 25.0 | 26.7 | 30.5 | 23.8 | NA | NA | 31.5 | 29.1 | 30.7 | 14.8 | 48.8 | 10.9 | 13.7 | 11.1 | 18.5 | 15.7 | 10.4 | 16.8 | 15.9 | 27.1 | 26.9 | 53.9 | 85.7 | 31.2 | 20.1 | 15.2 | 21.8 |
Treynor Ratio | NA | -0.26 | 0.0 | -0.08 | 0.0 | 0.02 | NA | NA | 0.03 | 0.03 | -0.34 | 0.68 | -0.05 | 0.73 | -0.25 | 0.28 | 0.05 | -0.14 | 0.39 | -0.08 | 0.81 | -0.07 | 0.38 | 0.71 | -0.5 | -0.38 | 0.88 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | NA | NA | 0.03 | 0.02 | -0.06 | 0.14 | 0.05 | 0.1 | -0.04 | 0.03 | 0.01 | -0.03 | 0.07 | -0.03 | 0.07 | 0.03 | 0.05 | 0.13 | 0.03 | -0.12 | 0.22 | NA | NA |
Beta | NA | 1.08 | 1.16 | 1.09 | 1.1 | 0.96 | NA | NA | 1.03 | 1.19 | 1.09 | 0.77 | 1.17 | 0.55 | 0.66 | 0.61 | 0.68 | 0.62 | 0.54 | 0.62 | 0.49 | 0.81 | 0.82 | 1.13 | 1.38 | 0.92 | 0.84 | NA | NA |
RSquared | NA | 0.35 | 0.5 | 0.47 | 0.51 | 0.46 | NA | NA | 0.42 | 0.4 | 0.56 | 0.39 | 0.58 | 0.18 | 0.33 | 0.18 | 0.42 | 0.39 | 0.32 | 0.31 | 0.21 | 0.67 | 0.48 | 0.5 | 0.45 | 0.42 | 0.01 | 0.0 | 0.0 |
Yield(%) | N/A | 4.4 | 13.8 | 8.5 | 8.9 | 7.2 | 14.4 | 7.4 | N/A | 12.2 | 7.2 | 9.0 | 7.5 | 9.7 | 7.6 | 8.1 | 7.9 | 6.0 | 6.0 | 5.3 | 7.6 | 6.1 | 7.5 | 11.3 | 8.1 | 13.7 | 20.0 | 9.5 | 4.8 |
Dividend Growth(%) | N/A | -66.7 | 0.0 | 14.4 | 14.0 | -51.0 | N/A | N/A | N/A | 2.9 | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 12.5 | 0.0 | -9.4 | 10.4 | 0.0 | 0.0 | -58.6 | -64.5 | -1.2 | 133.1 | 97.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2004
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