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LMGEX: QS INTERNATIONAL EQUITY FUND CLASS C (MUTUAL FUND)
Basic Info 18.48 0.17(0.91%) May 22
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (34%) |
Start Date: | 07/28/1995 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.61% |
Expenses | 1.55% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | 7.9 | 16.1 | 3.7 | 6.9 | 4.2 | 5.7 | 4.7 | 3.7 | 18.5 | -13.6 | 7.1 | 2.7 | 17.6 | -16.7 | 23.6 | -0.3 | 1.0 | -3.1 | 19.9 | 12.5 | -13.2 | 8.1 | 19.1 | -45.7 | 8.2 | 26.4 | 19.1 | 20.9 | 39.8 | -12.7 | -19.0 | -19.1 | 20.6 | 8.5 | 1.7 | 16.4 | -1.6 |
Sharpe Ratio | NA | 2.05 | 1.23 | 0.12 | 0.3 | 0.2 | NA | NA | 0.13 | 1.15 | -0.71 | 0.52 | 0.09 | 1.56 | -1.39 | 3.12 | -0.03 | 0.06 | -0.28 | 1.53 | 0.77 | -0.48 | 0.37 | 0.73 | -1.23 | 0.27 | 1.48 | 1.66 | 1.43 | 3.08 | -0.84 | -1.43 | -1.47 | 1.41 | 0.25 | -0.13 | 1.26 | -1.27 |
Draw Down(%) | NA | 5.0 | 9.8 | 29.0 | 34.8 | 39.8 | NA | NA | 63.4 | 9.8 | 29.0 | 10.3 | 34.8 | 8.6 | 24.3 | 2.6 | 13.2 | 15.3 | 12.3 | 11.7 | 16.1 | 26.4 | 19.7 | 27.8 | 54.9 | 13.4 | 18.0 | 7.6 | 12.3 | 12.0 | 24.0 | 29.4 | 22.8 | 9.2 | 31.9 | 15.9 | 5.2 | 6.4 |
Standard Deviation(%) | NA | 10.3 | 11.3 | 15.7 | 18.4 | 16.0 | NA | NA | 17.8 | 12.5 | 21.3 | 13.6 | 28.7 | 10.4 | 12.9 | 7.4 | 17.4 | 15.6 | 11.3 | 13.0 | 16.3 | 27.6 | 21.9 | 25.9 | 37.9 | 19.2 | 15.7 | 10.2 | 13.9 | 12.7 | 16.6 | 15.1 | 15.8 | 12.3 | 20.7 | 13.8 | 10.2 | 5.9 |
Treynor Ratio | NA | 0.23 | 0.15 | 0.02 | 0.06 | 0.03 | NA | NA | 0.03 | 0.15 | -0.15 | 0.08 | 0.03 | 0.17 | -0.19 | 0.24 | -0.01 | 0.01 | -0.03 | 0.2 | 0.13 | -0.13 | 0.08 | 0.22 | -0.52 | 0.05 | 0.22 | 0.2 | 0.22 | 0.48 | -0.17 | -0.26 | -0.23 | 0.2 | 0.05 | -0.02 | 0.16 | -0.14 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | -0.05 | -0.01 | 0.0 | 0.02 | 0.01 | 0.03 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | 0.04 | -0.04 |
Beta | NA | 0.9 | 0.91 | 0.96 | 0.94 | 0.95 | NA | NA | 0.93 | 0.95 | 0.98 | 0.91 | 0.92 | 0.96 | 0.95 | 0.96 | 0.98 | 0.98 | 0.96 | 0.97 | 0.96 | 1.0 | 1.0 | 0.86 | 0.89 | 1.03 | 1.05 | 0.84 | 0.91 | 0.82 | 0.81 | 0.84 | 1.01 | 0.88 | 1.0 | 0.84 | 0.82 | 0.53 |
RSquared | NA | 0.86 | 0.94 | 0.96 | 0.97 | 0.96 | NA | NA | 0.91 | 0.97 | 0.98 | 0.76 | 0.98 | 0.97 | 0.97 | 0.94 | 0.98 | 0.94 | 0.92 | 0.9 | 0.95 | 0.98 | 0.94 | 0.9 | 0.93 | 0.8 | 0.8 | 0.71 | 0.79 | 0.83 | 0.92 | 0.91 | 0.88 | 0.83 | 0.88 | 0.85 | 0.38 | 0.64 |
Yield(%) | N/A | 0.0 | 1.6 | 2.9 | 2.4 | 1.9 | 2.3 | 2.9 | N/A | 1.8 | 2.4 | 5.5 | 0.6 | 0.6 | 1.3 | 1.9 | 1.3 | 0.9 | 1.2 | 0.3 | 1.6 | 1.5 | 1.3 | 1.5 | 1.5 | 9.6 | 3.8 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 1.3 | 7.1 | 1.2 | 4.3 | 3.4 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -38.9 | 301.0 | 80.8 | -24.6 | N/A | N/A | N/A | -38.9 | -52.5 | 848.0 | 20.5 | -64.6 | -16.9 | 49.7 | 39.4 | -27.8 | 433.3 | -81.4 | -8.3 | 23.7 | -1.3 | -44.2 | -85.1 | 203.5 | 1550.0 | 52.0 | N/A | N/A | N/A | -100.0 | -79.7 | 572.8 | -73.8 | 42.5 | 812.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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