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LSWWX: LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND CLASS Y (MUTUAL FUND)
Basic Info 26.07 0.07(0.27%) July 02
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 12/27/1996 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 1.35% |
| Expenses | 0.92% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/27/1996 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 6.2 | 4.6 | 7.0 | 1.9 | 4.8 | 7.3 | 7.0 | 6.3 | 6.0 | 18.1 | -30.2 | 6.3 | 9.3 | 26.8 | -5.1 | 22.1 | 4.7 | 1.7 | 3.5 | 16.2 | 15.5 | -0.7 | 22.0 | 42.5 | -39.1 | 27.0 | 11.1 | 12.4 | 14.5 | 31.2 | -0.3 | -6.2 | -29.0 | 54.2 | -1.3 | -3.0 | -0.4 |
| Sharpe Ratio | NA | 0.52 | -0.02 | 0.17 | -0.02 | 0.23 | NA | NA | 0.32 | -0.05 | 1.11 | -1.33 | 0.51 | 0.4 | 2.9 | -0.58 | 4.24 | 0.43 | 0.17 | 0.43 | 1.91 | 1.54 | -0.04 | 1.38 | 2.43 | -1.4 | 1.52 | 0.76 | 1.31 | 1.56 | 5.13 | -0.2 | -1.15 | -1.0 | 4.73 | -0.37 | -0.61 | -12.07 |
| Draw Down(%) | NA | 13.0 | 17.5 | 18.1 | 36.6 | 36.6 | NA | NA | 48.1 | 9.7 | 10.0 | 30.9 | 9.0 | 25.6 | 3.6 | 13.8 | 1.6 | 9.2 | 9.4 | 6.6 | 7.6 | 8.9 | 18.5 | 10.8 | 15.0 | 47.4 | 9.4 | 12.6 | 6.5 | 8.8 | 4.1 | 11.8 | 13.1 | 40.6 | 4.7 | 22.6 | 14.9 | 0.4 |
| Standard Deviation(%) | NA | 16.1 | 15.6 | 16.2 | 15.9 | 14.4 | NA | NA | 14.7 | 12.6 | 12.6 | 23.8 | 12.3 | 22.6 | 8.7 | 11.2 | 5.1 | 10.4 | 10.0 | 8.2 | 8.5 | 10.1 | 18.2 | 15.8 | 17.5 | 28.5 | 15.8 | 10.3 | 7.8 | 8.7 | 5.9 | 6.9 | 7.5 | 33.0 | 10.8 | 12.6 | 10.8 | 3.7 |
| Treynor Ratio | NA | 0.07 | 0.0 | 0.02 | 0.0 | 0.03 | NA | NA | 0.04 | -0.01 | 0.11 | -0.27 | 0.07 | 0.18 | 0.25 | -0.06 | 0.2 | 0.04 | 0.01 | 0.03 | 0.15 | 0.13 | -0.01 | 0.16 | 0.35 | -0.31 | 0.16 | 0.07 | 0.11 | 0.13 | 0.61 | -0.03 | -0.16 | -0.32 | 0.62 | -0.06 | -0.06 | -0.28 |
| Alpha | NA | -0.05 | -0.04 | -0.02 | -0.03 | -0.01 | NA | NA | -0.01 | 0.02 | 0.01 | -0.06 | 0.0 | 0.01 | 0.03 | 0.01 | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.03 | 0.05 | -0.07 | 0.01 | -0.03 | 0.0 | 0.0 | 0.04 | 0.01 | -0.03 | -0.15 | 0.09 | -0.01 | -0.06 | -0.26 |
| Beta | NA | 1.17 | 1.05 | 1.22 | 1.19 | 1.15 | NA | NA | 1.08 | 0.94 | 1.31 | 1.16 | 0.86 | 0.49 | 1.0 | 1.07 | 1.06 | 1.16 | 1.15 | 1.14 | 1.07 | 1.16 | 1.17 | 1.39 | 1.2 | 1.3 | 1.5 | 1.2 | 0.96 | 1.05 | 0.5 | 0.43 | 0.54 | 1.02 | 0.82 | 0.79 | 1.15 | 1.6 |
| RSquared | NA | 0.87 | 0.69 | 0.69 | 0.68 | 0.72 | NA | NA | 0.61 | 0.59 | 0.75 | 0.57 | 0.41 | 0.15 | 0.45 | 0.66 | 0.67 | 0.89 | 0.88 | 0.9 | 0.9 | 0.93 | 0.89 | 0.9 | 0.9 | 0.86 | 0.59 | 0.76 | 0.57 | 0.82 | 0.59 | 0.74 | 0.65 | 0.06 | 0.25 | 0.45 | 0.34 | 1.0 |
| Yield(%) | N/A | 0.0 | 1.4 | 0.7 | 0.5 | 2.1 | 3.6 | 4.0 | N/A | 1.5 | 0.5 | 0.0 | 0.1 | 0.8 | 3.6 | 4.3 | 2.8 | 1.6 | 5.6 | 6.4 | 3.5 | 2.0 | 1.7 | 2.4 | 3.4 | 1.8 | 7.4 | 2.2 | 1.5 | 3.1 | 4.4 | 3.3 | 8.0 | 2.5 | 5.1 | 4.5 | 4.4 | 2.7 |
| Dividend Growth(%) | N/A | -100.0 | 278.0 | -53.8 | -81.6 | -11.7 | N/A | N/A | N/A | 278.0 | N/A | -100.0 | -86.3 | -73.8 | -24.8 | 83.5 | 84.6 | -72.6 | -14.3 | 99.2 | 96.8 | 17.0 | -15.3 | -4.3 | 13.9 | -71.0 | 269.4 | 63.4 | -46.1 | -11.1 | 29.1 | -64.5 | 116.5 | -27.7 | 7.7 | -5.5 | 59.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/1996
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