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JFC: JF China Region Fund Inc (CEF)
Basic Info
Asset Class: | China Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/15/2018 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/15/2018 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 163.8 | 82.9 | 38.4 | -2.5 | -5.7 | 2.7 | -98.7 | 3.8 | -3.6 | 12.5 | 9.2 | 28.1 | -29.6 | 14.7 | 57.8 | -65.6 | 32.9 | 67.2 | 7.6 | -29.2 | 178.2 | -1.1 | -6.9 | -16.2 | 54.2 | -43.4 | -12.6 | 13.4 | -9.7 | -49.7 | 157.0 | -7.2 |
Sharpe Ratio | NA | -1.17 | 0.19 | 0.11 | 0.05 | -0.93 | -1.56 | -0.61 | -0.14 | -1.35 | -0.97 | -0.45 | -0.6 | 0.59 | -1.92 | -0.19 | 1.02 | -1.2 | 0.3 | 1.54 | -0.88 | -1.32 | 4.81 | -0.95 | -0.96 | -1.26 | 1.48 | -0.84 | -0.4 | 0.37 | -0.44 | -1.35 | 4.59 | -0.61 |
Draw Down(%) | NA | 17.1 | 100.0 | 100.0 | 100.0 | 20.4 | 16.9 | 20.4 | 100.0 | 21.1 | 33.7 | 9.8 | 16.4 | 13.9 | 36.1 | 21.5 | 25.3 | 74.6 | 22.4 | 30.1 | 13.6 | 50.0 | 19.1 | 27.2 | 36.4 | 26.0 | 29.9 | 66.5 | 44.4 | 25.4 | 28.5 | 50.6 | 12.4 | 23.2 |
Standard Deviation(%) | NA | 26.7 | 736.1 | 549.1 | 378.3 | 27.5 | 25.7 | 28.5 | 864.4 | 22.4 | 22.9 | 13.5 | 15.6 | 16.4 | 25.0 | 20.7 | 38.3 | 70.9 | 36.7 | 29.2 | 15.2 | 37.0 | 33.0 | 21.9 | 29.7 | 31.4 | 34.6 | 55.9 | 40.6 | 26.8 | 30.6 | 39.0 | 33.6 | 28.0 |
Treynor Ratio | NA | 0.0 | 1.43 | 0.6 | 0.17 | 0.0 | 0.0 | 0.0 | -1.18 | -0.3 | -0.22 | -0.06 | -0.09 | 0.1 | -0.48 | -0.04 | 0.39 | -0.85 | 0.11 | 0.45 | -0.13 | -0.49 | 1.59 | -0.21 | -0.29 | -0.39 | 0.51 | -0.47 | -0.16 | 0.1 | -0.14 | -0.53 | 1.54 | -0.17 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
RSquared | NA | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 03/15/2018
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