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JHVIX: INTERNATIONAL VALUE FUND CLASS NAV (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/19/2005 |
Last Dividend Date: | 10/14/2020 |
12-Mo. Yield | 11.66% |
Expenses | 0.84% |
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Performance Analytics (As of 12/17/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/20/2005 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -44.9 | -51.3 | -22.2 | -9.3 | -4.1 | -1.6 | -1.2 | -51.5 | 11.8 | -15.2 | 17.4 | 12.7 | -7.7 | -12.3 | 25.4 | 19.7 | -12.9 | 8.0 | 38.6 | -42.5 | 8.9 | 29.1 | 5.5 |
Sharpe Ratio | NA | -0.78 | -0.59 | -0.31 | -0.17 | NA | -0.08 | -0.79 | 0.94 | -1.26 | 2.1 | 0.62 | -0.46 | -1.03 | 1.85 | 1.01 | -0.43 | 0.38 | 1.36 | -1.05 | 0.34 | 2.0 | 3.15 |
Draw Down(%) | NA | 51.9 | 56.9 | 56.9 | 56.9 | NA | 58.3 | 51.9 | 12.9 | 22.2 | 4.0 | 14.2 | 20.4 | 19.3 | 8.0 | 19.9 | 28.1 | 18.0 | 25.7 | 53.4 | 12.7 | 12.4 | 1.3 |
Standard Deviation(%) | NA | 65.9 | 39.4 | 32.0 | 26.5 | NA | 26.2 | 67.1 | 11.1 | 13.1 | 8.0 | 20.1 | 16.8 | 12.0 | 13.7 | 19.7 | 29.9 | 21.1 | 28.3 | 41.1 | 17.1 | 13.0 | 9.0 |
Treynor Ratio | NA | -0.61 | -0.27 | -0.11 | -0.05 | NA | -0.02 | -0.63 | 0.11 | -0.17 | 0.17 | 0.12 | -0.08 | -0.12 | 0.26 | 0.18 | -0.12 | 0.08 | 0.41 | -0.45 | 0.07 | 0.32 | 0.45 |
Alpha | NA | -0.25 | -0.09 | -0.06 | -0.03 | NA | -0.02 | -0.26 | -0.03 | -0.01 | -0.03 | 0.03 | 0.0 | -0.02 | 0.01 | -0.01 | 0.02 | 0.0 | 0.02 | -0.01 | -0.01 | 0.02 | -0.03 |
Beta | NA | 0.84 | 0.87 | 0.92 | 0.99 | NA | 0.96 | 0.85 | 0.96 | 0.96 | 1.0 | 1.06 | 1.02 | 1.01 | 0.99 | 1.1 | 1.09 | 0.96 | 0.95 | 0.96 | 0.87 | 0.8 | 0.63 |
RSquared | NA | 0.22 | 0.29 | 0.36 | 0.55 | NA | 0.71 | 0.22 | 0.9 | 0.93 | 0.82 | 0.9 | 0.92 | 0.89 | 0.88 | 0.88 | 0.96 | 0.97 | 0.96 | 0.97 | 0.88 | 0.79 | 0.55 |
Yield(%) | N/A | 11.7 | 5.0 | 4.7 | 3.4 | 3.8 | N/A | 4.7 | 8.1 | 2.0 | 2.6 | 2.7 | 1.9 | 2.5 | 1.9 | 2.6 | 3.1 | 1.8 | 2.6 | 4.8 | 7.2 | 9.7 | 0.4 |
Dividend Growth(%) | N/A | 446.7 | 140.9 | 87.8 | N/A | N/A | N/A | -40.0 | 238.2 | -15.0 | 11.1 | 28.6 | -34.9 | 59.3 | -18.2 | -26.7 | 80.0 | -7.4 | -70.0 | -33.8 | -12.8 | 2500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2005
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