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MERKX: MERK HARD CURRENCY FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Currency |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 06/06/2005 |
| Last Dividend Date: | 12/30/2021 |
| 12-Mo. Yield | 2.45% |
| Expenses | 1.32% |
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Performance Analytics (As of 12/02/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/06/2005 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -14.0 | -4.6 | -4.3 | -3.7 | -1.5 | 0.2 | -15.0 | -8.6 | 6.3 | 0.9 | -6.3 | 9.1 | -0.3 | -12.1 | -8.5 | -2.8 | 4.1 | -0.8 | 4.6 | 13.8 | -4.9 | 15.2 | 11.7 | 0.9 |
| Sharpe Ratio | NA | -1.64 | -0.59 | -0.68 | -0.57 | NA | -0.07 | -1.86 | -1.15 | 0.65 | -0.11 | -1.22 | 1.36 | -0.07 | -1.33 | -1.63 | -0.4 | 0.61 | -0.08 | 0.46 | 1.12 | -0.45 | 1.83 | 1.11 | -0.1 |
| Draw Down(%) | NA | 17.0 | 22.2 | 24.3 | 34.4 | NA | 35.9 | 17.0 | 9.7 | 12.9 | 4.7 | 10.8 | 5.5 | 10.5 | 13.2 | 10.6 | 8.9 | 8.1 | 9.4 | 11.1 | 6.6 | 21.2 | 3.7 | 4.6 | 3.8 |
| Standard Deviation(%) | NA | 9.2 | 8.5 | 7.5 | 7.4 | NA | 8.4 | 9.4 | 7.5 | 9.2 | 5.0 | 6.3 | 6.2 | 7.8 | 9.1 | 5.2 | 7.1 | 6.7 | 9.9 | 9.8 | 12.2 | 13.0 | 6.7 | 7.6 | 7.6 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.54 | -0.14 | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.88 | 0.57 | -0.17 | -0.02 | -0.16 | -0.12 | -0.03 | 0.03 | -0.01 | 0.05 | 0.11 | -0.04 | 0.1 | 0.06 | -0.01 |
| Alpha | NA | 0.02 | -0.02 | -0.02 | -0.01 | NA | 0.0 | NA | NA | NA | 0.0 | -0.03 | 0.03 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.04 | -0.02 | 0.01 | 0.01 | 0.01 |
| Beta | NA | 0.09 | 0.07 | -0.09 | 0.31 | NA | 0.86 | NA | NA | NA | -0.01 | -0.13 | -0.49 | 0.26 | 0.75 | 0.74 | 1.09 | 1.19 | 1.18 | 0.9 | 1.28 | 1.37 | 1.17 | 1.3 | 1.03 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.04 | NA | 0.35 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.19 | 0.04 | 0.32 | 0.35 | 0.58 | 0.84 | 0.88 | 0.89 | 0.71 | 0.65 | 0.65 | 0.82 | 0.69 |
| Yield(%) | N/A | 2.5 | 0.8 | 0.8 | 0.8 | 1.4 | N/A | 0.0 | 2.3 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 1.3 | 2.2 | 0.9 | 3.0 | 2.3 | 1.3 | 3.2 | 6.2 | 2.8 | 0.1 |
| Dividend Growth(%) | N/A | N/A | 24.6 | -24.3 | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -47.4 | 142.5 | -69.5 | 32.6 | 109.8 | -64.8 | -42.0 | 136.2 | 2660.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/2005
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