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IGRTX: ING Global Resources Port S2 (MUTUAL FUND)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (22%) |
Start Date: | 02/01/2006 |
Last Dividend Date: | 07/14/2014 |
12-Mo. Yield | 0.85% |
Expenses | 1.05% |
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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(%) | -2.8 | -17.7 | -4.3 | 0.2 | 0.3 | -3.7 | -11.9 | 13.4 | -3.0 | -9.2 | 21.5 | 37.3 | -41.5 | 32.2 | -6.3 |
Sharpe Ratio | NA | -0.79 | -0.22 | 0.01 | -0.02 | -0.71 | -0.6 | 0.85 | -0.15 | -0.29 | 0.85 | 0.98 | -0.72 | 1.22 | -0.34 |
Draw Down(%) | NA | 32.1 | 32.1 | 33.1 | 60.8 | 8.5 | 32.1 | 11.3 | 24.2 | 33.1 | 20.4 | 26.9 | 60.8 | 16.3 | 30.6 |
Standard Deviation(%) | NA | 22.3 | 19.6 | 23.5 | 31.8 | 26.4 | 19.8 | 15.7 | 20.2 | 31.9 | 25.2 | 38.1 | 58.4 | 23.9 | 29.6 |
Treynor Ratio | NA | -0.18 | -0.05 | 0.0 | -0.01 | -0.2 | -0.13 | 0.14 | -0.03 | -0.1 | 0.2 | 0.38 | -0.47 | 0.3 | -0.1 |
Alpha | NA | -0.01 | -0.02 | -0.03 | -0.02 | 0.04 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | -0.04 | 0.01 | -0.03 | 0.0 |
Beta | NA | 0.98 | 0.94 | 0.96 | 0.95 | 0.96 | 0.93 | 0.94 | 0.91 | 0.94 | 1.05 | 0.97 | 0.91 | 0.97 | 1.03 |
RSquared | NA | 0.94 | 0.92 | 0.95 | 0.95 | 0.93 | 0.87 | 0.92 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.92 | 0.78 |
Yield(%) | N/A | 0.8 | 0.7 | 0.8 | N/A | 0.0 | 0.9 | 0.8 | 0.6 | 0.4 | 0.8 | 0.1 | 15.8 | 11.5 | 0.0 |
Dividend Growth(%) | N/A | 15.8 | 87.2 | N/A | N/A | -100.0 | 12.5 | 45.5 | 22.2 | -40.0 | 1400.0 | -99.8 | 67.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2006
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