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IGRIX: ING Global Resources Port I (MUTUAL FUND)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (23%) |
Start Date: | 02/01/2006 |
Last Dividend Date: | 07/14/2014 |
12-Mo. Yield | 1.06% |
Expenses | 0.65% |
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Performance Analytics (As of 03/10/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/01/2006 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.3 | -17.8 | -4.1 | 0.4 | 0.6 | -4.2 | -11.5 | 13.8 | -2.6 | -8.9 | 22.0 | 37.8 | -41.2 | 32.7 | -6.0 |
Sharpe Ratio | NA | -0.8 | -0.21 | 0.02 | -0.01 | -0.79 | -0.58 | 0.88 | -0.13 | -0.28 | 0.87 | 0.99 | -0.72 | 1.25 | -0.33 |
Draw Down(%) | NA | 32.0 | 32.0 | 33.0 | 60.7 | 8.5 | 32.0 | 11.2 | 24.1 | 33.0 | 20.3 | 26.8 | 60.7 | 16.2 | 30.5 |
Standard Deviation(%) | NA | 22.4 | 19.6 | 23.5 | 31.8 | 26.7 | 19.8 | 15.7 | 20.2 | 32.0 | 25.2 | 38.1 | 58.5 | 23.9 | 29.6 |
Treynor Ratio | NA | -0.18 | -0.04 | 0.0 | 0.0 | -0.22 | -0.12 | 0.15 | -0.03 | -0.1 | 0.21 | 0.39 | -0.46 | 0.31 | -0.1 |
Alpha | NA | -0.01 | -0.02 | -0.03 | -0.02 | 0.03 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | -0.03 | 0.01 | -0.03 | 0.0 |
Beta | NA | 0.98 | 0.94 | 0.96 | 0.95 | 0.96 | 0.93 | 0.94 | 0.92 | 0.94 | 1.05 | 0.97 | 0.91 | 0.97 | 1.03 |
RSquared | NA | 0.94 | 0.92 | 0.95 | 0.95 | 0.92 | 0.87 | 0.92 | 0.97 | 0.99 | 0.97 | 0.98 | 0.98 | 0.92 | 0.78 |
Yield(%) | N/A | 1.3 | 1.2 | 1.2 | N/A | 0.0 | 1.3 | 1.3 | 1.0 | 0.8 | 1.2 | 0.7 | 15.9 | 11.5 | 0.0 |
Dividend Growth(%) | N/A | 12.0 | 54.2 | N/A | N/A | -100.0 | 12.0 | 19.0 | 23.5 | -22.7 | 144.4 | -97.9 | 68.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2006
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