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LEXMX: ING GLOBAL NATURAL RESOURCES FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (23%) |
Start Date: | 01/03/1986 |
Last Dividend Date: | 12/17/2014 |
12-Mo. Yield | 0.31% |
Expenses | 1.46% |
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Performance Analytics (As of 05/22/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/03/1986 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | -17.5 | 3.4 | 3.5 | 8.9 | 11.4 | 5.1 | 5.7 | 3.5 | -12.3 | 12.9 | -3.5 | -9.7 | 21.1 | 36.9 | -41.6 | 33.0 | 24.6 | 32.1 | -10.3 | 46.4 | 66.7 | 24.8 | -22.1 | 8.6 | -6.4 | -43.0 | 7.9 | -1.9 | -7.3 | 87.0 | -20.5 | -6.2 | -20.8 | 23.8 | -15.0 | 45.9 | 31.9 |
Sharpe Ratio | NA | -0.76 | 0.18 | 0.15 | 0.25 | NA | NA | 0.07 | 0.41 | -0.62 | 0.82 | -0.18 | -0.31 | 0.84 | 0.95 | -0.72 | 1.29 | 0.62 | 1.2 | -0.39 | 1.66 | 1.86 | 1.0 | -1.14 | 0.19 | -0.31 | -4.65 | 0.29 | -0.37 | -0.53 | 2.9 | -1.43 | -0.54 | -1.1 | 1.31 | -1.28 | 1.23 | 0.78 |
Draw Down(%) | NA | 32.3 | 32.3 | 33.3 | 61.1 | NA | NA | 68.1 | 9.8 | 32.3 | 11.3 | 24.3 | 33.3 | 20.3 | 27.2 | 61.1 | 16.5 | 30.4 | 25.0 | 30.3 | 20.8 | 35.4 | 15.6 | 33.1 | 21.1 | 40.9 | 49.9 | 19.9 | 15.9 | 21.2 | 29.6 | 29.2 | 16.1 | 35.2 | 11.8 | 20.4 | 33.8 | 22.2 |
Standard Deviation(%) | NA | 23.0 | 19.2 | 23.0 | 31.8 | NA | NA | 27.3 | 22.4 | 19.7 | 15.7 | 20.2 | 31.9 | 25.1 | 38.6 | 58.7 | 23.3 | 34.5 | 25.0 | 28.5 | 27.5 | 35.2 | 22.8 | 22.9 | 28.0 | 31.1 | 21.1 | 14.9 | 15.4 | 19.4 | 29.1 | 15.9 | 18.3 | 23.6 | 13.8 | 15.3 | 33.9 | 35.9 |
Treynor Ratio | NA | -0.18 | 0.04 | 0.04 | 0.08 | NA | NA | 0.02 | 0.09 | -0.13 | 0.14 | -0.04 | -0.1 | 0.2 | 0.37 | -0.47 | 0.33 | 0.19 | 0.53 | -0.12 | 0.89 | 4.05 | 1.88 | -1.66 | 0.11 | -0.09 | -0.99 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.02 | -0.02 | -0.02 | NA | NA | 0.01 | 0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.04 | 0.01 | -0.02 | 0.07 | 0.02 | -0.14 | 0.11 | 0.22 | 0.09 | -0.12 | -0.01 | 0.05 | -0.17 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.98 | 0.94 | 0.95 | 0.94 | NA | NA | 0.81 | 0.99 | 0.93 | 0.94 | 0.91 | 0.94 | 1.05 | 0.99 | 0.91 | 0.92 | 1.11 | 0.57 | 0.96 | 0.51 | 0.16 | 0.12 | 0.16 | 0.49 | 1.05 | 0.99 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.95 | 0.92 | 0.95 | 0.89 | NA | NA | 0.41 | 0.95 | 0.87 | 0.92 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.87 | 0.65 | 0.28 | 0.37 | 0.08 | 0.01 | 0.02 | 0.03 | 0.1 | 0.41 | 0.38 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 0.3 | 0.3 | 6.8 | 10.2 | 4.3 | N/A | 0.0 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.3 | 3.9 | 25.4 | 6.5 | 0.3 | 2.9 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 3.7 | 12.4 | 0.2 | 0.4 | 0.6 | 0.4 | 0.8 | 0.6 | 1.0 | 0.8 | 8.1 | 0.6 |
Dividend Growth(%) | N/A | -5.6 | 102.4 | -97.3 | 197.9 | N/A | N/A | N/A | -100.0 | -25.0 | 300.0 | 0.0 | N/A | -100.0 | -95.6 | -82.4 | 319.7 | 2950.0 | -91.3 | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -72.2 | 7800.0 | -66.7 | 50.0 | 0.0 | -50.0 | 0.0 | -20.0 | 0.0 | -86.5 | 1750.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/1986
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