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MACEX: Martin Currie Emerging Markets Fund Class A (MUTUAL FUND)
Basic Info 11.92 0.11(0.93%) April 23
Asset Class: | EQUITY |
MyPlanIQ Rating: | (31%) |
Start Date: | 07/17/2018 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.95% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 05/28/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -1.7 | 3.1 | -10.3 | 0.4 | 2.7 | 8.3 | -26.7 | -5.9 | 26.8 | 24.8 | -15.2 |
Sharpe Ratio | NA | -1.03 | -0.25 | -0.68 | -0.07 | -0.07 | 0.25 | -1.13 | -0.33 | 0.82 | 1.56 | -1.45 |
Draw Down(%) | NA | 7.1 | 17.1 | 43.3 | 46.7 | 46.7 | 17.2 | 38.6 | 19.2 | 32.5 | 11.0 | 20.4 |
Standard Deviation(%) | NA | 15.0 | 15.8 | 19.5 | 22.2 | 21.8 | 16.4 | 24.9 | 18.1 | 32.1 | 14.9 | 21.9 |
Treynor Ratio | NA | -0.2 | -0.04 | -0.18 | -0.02 | -0.02 | 0.05 | -0.41 | -0.07 | 0.34 | 0.26 | -0.36 |
Alpha | NA | -0.09 | -0.07 | -0.06 | -0.03 | -0.03 | -0.05 | -0.07 | -0.1 | 0.04 | -0.01 | -0.05 |
Beta | NA | 0.79 | 0.92 | 0.73 | 0.77 | 0.78 | 0.84 | 0.68 | 0.86 | 0.79 | 0.89 | 0.87 |
RSquared | NA | 0.39 | 0.5 | 0.45 | 0.58 | 0.58 | 0.48 | 0.46 | 0.43 | 0.75 | 0.57 | 0.53 |
Yield(%) | N/A | 0.0 | 3.4 | 0.9 | 1.3 | N/A | 3.5 | 0.3 | 0.1 | 0.4 | 2.9 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | 720.0 | N/A | N/A | N/A | 720.0 | 400.0 | -80.0 | -83.9 | 210.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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