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JEM: iPath GEMS ETN (ETF)
Basic Info
Asset Class: | Currency |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/04/2008 |
Last Dividend Date: | 03/21/2018 |
12-Mo. Yield | 2.76% |
Expenses | 0.89% |
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Performance Analytics (As of 09/10/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/04/2008 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.2 | -0.6 | -4.3 | -0.1 | -0.1 | 4.7 | -4.6 | -14.9 | -11.0 | -9.1 | 1.2 | -9.7 | 4.1 | 8.4 | -18.6 |
Sharpe Ratio | NA | -0.02 | -0.04 | -0.06 | -0.08 | -0.08 | -0.01 | -1.2 | -3.75 | -1.87 | -3.06 | -3.32 | -1.31 | -1.95 | -0.69 | -0.32 | -2.71 |
Draw Down(%) | NA | 99.9 | 99.9 | 100.0 | 100.0 | 100.0 | 99.9 | 6.7 | 6.6 | 17.0 | 14.3 | 10.8 | 9.3 | 14.2 | 10.8 | 16.5 | 25.0 |
Standard Deviation(%) | NA | 1199.4 | 622.3 | 473.7 | 330.8 | 323.5 | 1552.6 | 12.1 | 10.3 | 17.9 | 9.6 | 8.3 | 13.4 | 14.5 | 20.8 | 31.9 | 16.1 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.84 | -1.12 | -0.87 | -0.67 | -0.57 | -0.87 | -0.66 | -0.75 | -2.8 |
Alpha | NA | 100.34 | -1595.94 | -1513.06 | -276.97 | -255.84 | 466.1 | -0.72 | -0.62 | -1.24 | -0.08 | -0.79 | -0.05 | -0.08 | -0.59 | -0.01 | -0.16 |
Beta | NA | -7405.83 | -2317.54 | -1511.34 | -524.79 | -504.43 | -8790.32 | 0.36 | 0.46 | 0.3 | 0.34 | 0.41 | 0.31 | 0.32 | 0.22 | 0.14 | 0.16 |
RSquared | NA | 0.09 | 0.03 | 0.02 | 0.01 | 0.01 | 0.1 | 0.03 | 0.07 | 0.01 | 0.02 | 0.06 | 0.01 | 0.03 | 0.01 | 0.0 | 0.01 |
Yield(%) | N/A | 2.6 | 5.9 | 4.5 | 3.9 | N/A | 1.1 | 4.9 | 8.2 | 6.4 | 4.9 | 4.6 | 4.8 | 3.3 | 2.3 | 5.4 | 6.1 |
Dividend Growth(%) | N/A | -44.7 | -3.3 | -5.2 | N/A | N/A | -76.8 | -42.0 | 7.7 | 16.9 | -3.6 | -3.9 | 33.3 | 43.0 | -52.2 | -27.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2008
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