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LGEMX: QS BATTERYMARCH EMERGING MARKETS FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/04/2002 |
Last Dividend Date: | 12/09/2015 |
12-Mo. Yield | 1.48% |
Expenses | 1.25% |
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Performance Analytics (As of 08/19/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/07/2002 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.4 | -1.4 | 3.7 | 11.9 | -15.2 | -5.7 | -7.3 | 14.7 | -22.4 | 18.6 | 74.3 | -57.8 | 21.3 | 18.4 | 18.3 | 13.5 | 70.3 | -18.9 |
Sharpe Ratio | NA | 0.57 | -0.11 | -0.2 | -0.08 | 0.12 | 1.03 | -0.92 | -0.5 | -0.52 | 0.85 | -0.84 | 0.8 | 2.33 | -1.19 | 0.63 | 0.73 | 1.0 | 0.66 | 4.25 | -1.14 |
Draw Down(%) | NA | 19.3 | 33.8 | 35.3 | 73.3 | 73.3 | 10.9 | 25.8 | 16.2 | 18.4 | 18.9 | 31.1 | 19.3 | 23.7 | 67.2 | 23.1 | 25.3 | 11.7 | 23.2 | 12.2 | 33.2 |
Standard Deviation(%) | NA | 17.4 | 14.9 | 17.2 | 26.6 | 24.0 | 17.5 | 16.6 | 11.5 | 14.2 | 17.5 | 26.8 | 23.0 | 31.9 | 49.3 | 29.2 | 21.0 | 16.1 | 18.8 | 16.4 | 17.7 |
Treynor Ratio | NA | 0.11 | -0.02 | -0.04 | -0.02 | 0.03 | 0.2 | -0.17 | -0.07 | -0.08 | 0.14 | -0.22 | 0.17 | 0.77 | -0.61 | 0.19 | 0.15 | 0.17 | 0.13 | 0.72 | -0.23 |
Alpha | NA | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | 0.0 | 0.0 | -0.06 | -0.04 | -0.03 | -0.04 | -0.04 | 0.04 | -0.04 |
Beta | NA | 0.91 | 0.88 | 0.95 | 0.97 | 0.97 | 0.9 | 0.89 | 0.83 | 0.94 | 1.04 | 1.03 | 1.07 | 0.97 | 0.96 | 0.95 | 0.99 | 0.95 | 1.0 | 0.97 | 0.87 |
RSquared | NA | 0.92 | 0.91 | 0.93 | 0.9 | 0.88 | 0.91 | 0.94 | 0.88 | 0.9 | 0.95 | 0.98 | 0.96 | 0.97 | 0.97 | 0.65 | 0.78 | 0.59 | 0.78 | 0.75 | 0.79 |
Yield(%) | N/A | 1.5 | 1.1 | 1.1 | 0.7 | N/A | 0.0 | 1.3 | 0.7 | 1.3 | 1.8 | 0.6 | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 63.8 | -14.2 | 311.8 | N/A | N/A | -100.0 | 64.3 | -50.0 | -20.0 | 133.3 | -11.8 | 54.5 | 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 01/07/2002
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