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MHCIX: MERK HARD CURRENCY FUND INSTITUTIONAL SHARE CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Currency |
MyPlanIQ Rating: | (5%) |
Start Date: | 04/05/2010 |
Last Dividend Date: | 12/30/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.32% |
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Performance Analytics (As of 12/02/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -13.6 | -4.3 | -3.8 | -3.3 | -2.0 | -14.8 | -8.5 | 6.6 | 2.1 | -6.1 | 9.4 | -0.0 | -11.9 | -8.2 | -2.4 | 4.4 | -0.6 | 5.2 |
Sharpe Ratio | NA | -1.61 | -0.57 | -0.62 | -0.52 | -0.32 | -1.85 | -1.12 | 0.69 | 0.13 | -1.16 | 1.42 | -0.03 | -1.3 | -1.54 | -0.35 | 0.64 | -0.06 | 0.7 |
Draw Down(%) | NA | 16.8 | 21.9 | 22.7 | 32.1 | 33.3 | 16.8 | 9.7 | 12.8 | 4.1 | 10.7 | 5.5 | 10.4 | 13.0 | 10.4 | 8.8 | 8.0 | 9.3 | 9.1 |
Standard Deviation(%) | NA | 9.2 | 8.5 | 7.5 | 7.4 | 7.7 | 9.3 | 7.6 | 9.2 | 5.0 | 6.4 | 6.2 | 7.8 | 9.2 | 5.3 | 7.1 | 6.8 | 9.9 | 9.9 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.49 | -0.12 | -0.04 | 0.0 | 0.0 | 0.0 | -9.03 | 0.52 | -0.18 | -0.01 | -0.16 | -0.11 | -0.02 | 0.04 | 0.0 | 0.08 |
Alpha | NA | 0.02 | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | NA | 0.0 | -0.03 | 0.03 | 0.0 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 |
Beta | NA | 0.05 | 0.03 | -0.1 | 0.31 | 0.64 | NA | NA | NA | 0.0 | -0.14 | -0.5 | 0.25 | 0.75 | 0.72 | 1.09 | 1.21 | 1.17 | 0.86 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.04 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.2 | 0.03 | 0.31 | 0.33 | 0.58 | 0.84 | 0.88 | 0.89 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.4 | 2.5 | 0.9 | 3.3 | 1.1 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -46.7 | 172.7 | -73.2 | 215.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2010
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