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JEMBX: JHVIT Emerging Markets Value Tr Ser I (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/09/2008 |
Last Dividend Date: | 06/04/2012 |
12-Mo. Yield | 0.00% |
Expenses | 1.13% |
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Performance Analytics (As of 06/05/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 04/09/2008 |
2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.2 | -38.7 | -2.3 | -8.3 | -2.8 | -38.3 | 18.3 | 100.6 | -51.1 |
Sharpe Ratio | NA | -1.22 | -0.09 | -0.25 | -0.36 | -1.29 | 0.83 | 3.04 | -1.21 |
Draw Down(%) | NA | 41.0 | 43.9 | 64.8 | 20.4 | 43.9 | 17.6 | 26.0 | 64.8 |
Standard Deviation(%) | NA | 31.8 | 26.0 | 33.6 | 18.3 | 29.7 | 21.9 | 33.1 | 52.2 |
Treynor Ratio | NA | -0.39 | -0.02 | -0.09 | -0.06 | -0.4 | 0.18 | 1.0 | -0.69 |
Alpha | NA | -0.13 | -0.06 | -0.04 | -0.01 | -0.11 | 0.0 | 0.05 | -0.06 |
Beta | NA | 0.98 | 1.01 | 0.96 | 1.04 | 0.96 | 1.0 | 1.0 | 0.92 |
RSquared | NA | 0.69 | 0.8 | 0.92 | 0.97 | 0.73 | 0.94 | 0.97 | 0.97 |
Yield(%) | N/A | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/09/2008
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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