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KF: Korea Closed Fund (CEF)
Basic Info 23.08 0.32(1.37%) April 16
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (97%) |
Start Date: | 08/22/1984 |
Last Dividend Date: | 12/23/2022 |
12-Mo. Yield | 14.43% |
Expenses | - |
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Performance Analytics (As of 04/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/22/1984 |
2023 | 2022 | 2021 | 2020 | 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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -6.7 | -1.4 | 4.7 | -9.0 | 2.1 | 2.3 | 5.9 | 4.8 | 7.2 | 12.3 | -30.0 | 8.5 | 37.1 | 6.8 | -19.3 | 42.5 | 1.1 | -3.5 | -9.1 | -0.0 | 15.4 | -6.5 | 24.9 | 3.3 | -44.7 | 28.9 | 15.6 | 51.6 | 34.8 | 34.8 | 11.6 | 41.5 | -36.8 | 83.8 | 41.0 | -55.9 | -32.4 | -3.3 | -5.2 | 71.4 | 10.9 | 1.0 | -63.6 | 31.0 | 42.9 | 62.1 | 92.9 | 24.8 | 8.7 |
Sharpe Ratio | NA | 0.22 | 0.2 | -0.43 | 0.05 | 0.07 | NA | NA | 0.14 | 0.35 | -1.24 | 0.41 | 0.91 | 0.3 | -1.03 | 2.93 | 0.05 | -0.19 | -0.72 | 0.0 | 0.88 | -0.21 | 0.98 | 0.08 | -0.71 | 0.84 | 0.51 | 2.15 | 1.25 | 1.31 | 0.34 | 1.07 | -0.91 | 2.04 | 0.66 | -1.0 | -1.39 | -0.26 | -0.23 | 1.74 | 0.24 | -0.07 | -1.29 | 0.73 | 1.0 | 0.78 | 1.82 | 0.75 | 0.76 |
Draw Down(%) | NA | 11.5 | 25.5 | 47.6 | 47.6 | 52.9 | NA | NA | 87.0 | 25.8 | 46.1 | 17.0 | 43.3 | 21.6 | 27.8 | 10.8 | 11.7 | 22.9 | 17.8 | 23.5 | 16.0 | 30.5 | 18.1 | 53.5 | 68.9 | 20.2 | 24.4 | 13.7 | 24.7 | 20.3 | 33.8 | 23.7 | 44.3 | 27.8 | 39.3 | 68.3 | 39.6 | 18.0 | 29.8 | 18.0 | 36.7 | 33.6 | 66.9 | 25.7 | 38.6 | 52.4 | 20.8 | 21.4 | 13.5 |
Standard Deviation(%) | NA | 20.2 | 21.7 | 22.7 | 26.7 | 22.5 | NA | NA | 35.8 | 23.1 | 25.5 | 20.5 | 40.2 | 17.9 | 20.0 | 14.4 | 19.5 | 18.2 | 12.6 | 16.2 | 17.7 | 30.9 | 25.5 | 41.8 | 63.9 | 30.9 | 24.1 | 23.0 | 27.1 | 26.1 | 31.3 | 37.4 | 45.1 | 39.4 | 57.3 | 59.0 | 25.6 | 27.9 | 36.0 | 39.6 | 35.3 | 40.1 | 53.2 | 34.5 | 37.8 | 74.3 | 48.6 | 26.1 | 26.1 |
Treynor Ratio | NA | 0.04 | 0.04 | -0.13 | 0.02 | 0.02 | NA | NA | 0.05 | 0.09 | -0.48 | 0.11 | 0.44 | 0.07 | -0.34 | 0.57 | 0.01 | -0.06 | -0.2 | 0.0 | 0.17 | -0.06 | 0.23 | 0.03 | -0.39 | 0.17 | 0.08 | 0.57 | 0.29 | 0.41 | 0.16 | 0.36 | -0.39 | 1.16 | 0.26 | -0.56 | -0.95 | -0.14 | -0.22 | 4.27 | 0.21 | -0.03 | -0.68 | 0.48 | 0.83 | 0.47 | 1.77 | -9.72 | 27.93 |
Alpha | NA | -0.07 | -0.07 | -0.05 | -0.02 | -0.02 | NA | NA | 0.01 | -0.03 | -0.09 | -0.04 | 0.08 | -0.05 | -0.07 | 0.09 | -0.03 | -0.01 | -0.06 | -0.08 | 0.01 | -0.03 | 0.04 | -0.08 | 0.02 | 0.09 | -0.01 | 0.16 | 0.08 | 0.04 | 0.12 | 0.22 | -0.11 | 0.21 | 0.05 | -0.38 | -0.18 | -0.07 | -0.01 | 0.23 | 0.05 | -0.06 | -0.33 | 0.06 | 0.13 | 0.25 | 0.28 | 0.08 | 0.08 |
Beta | NA | 1.03 | 1.1 | 0.73 | 0.79 | 0.75 | NA | NA | 0.92 | 0.89 | 0.66 | 0.76 | 0.84 | 0.76 | 0.6 | 0.73 | 0.86 | 0.58 | 0.45 | 0.77 | 0.89 | 1.05 | 1.07 | 1.16 | 1.18 | 1.49 | 1.49 | 0.86 | 1.18 | 0.83 | 0.64 | 1.1 | 1.05 | 0.7 | 1.47 | 1.07 | 0.37 | 0.52 | 0.37 | 0.16 | 0.4 | 0.87 | 1.01 | 0.53 | 0.46 | 1.22 | 0.5 | -0.02 | 0.01 |
RSquared | NA | 0.34 | 0.35 | 0.31 | 0.4 | 0.35 | NA | NA | 0.22 | 0.26 | 0.39 | 0.24 | 0.53 | 0.28 | 0.27 | 0.12 | 0.33 | 0.24 | 0.16 | 0.27 | 0.41 | 0.64 | 0.58 | 0.57 | 0.56 | 0.6 | 0.39 | 0.15 | 0.23 | 0.29 | 0.28 | 0.4 | 0.27 | 0.1 | 0.26 | 0.11 | 0.03 | 0.02 | 0.01 | 0.0 | 0.01 | 0.1 | 0.09 | 0.04 | 0.04 | 0.29 | 0.03 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/22/1984
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