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MINIX: MFS INTERNATIONAL VALUE FUND I (MUTUAL FUND)
Basic Info 43.12 0.09(0.21%) March 28
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (86%) |
Start Date: | 12/22/1997 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 1.75% |
Expenses | 1.03% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/31/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 7.0 | 19.1 | 3.0 | 7.9 | 7.9 | 11.2 | 8.5 | 7.0 | 18.0 | -23.0 | 10.6 | 20.4 | 25.9 | -9.0 | 27.1 | 4.2 | 6.8 | 1.5 | 27.6 | 16.1 | -1.7 | 9.4 | 24.9 | -31.2 | 7.4 | 28.5 | 6.2 | 24.0 | 31.9 | -7.1 | -15.3 | -9.3 | 13.0 | 18.8 | -1.2 |
Sharpe Ratio | NA | 2.8 | 1.25 | 0.06 | 0.37 | 0.48 | NA | NA | 0.38 | 1.09 | -1.1 | 0.91 | 0.83 | 2.48 | -0.85 | 3.89 | 0.27 | 0.51 | 0.16 | 2.65 | 1.3 | -0.08 | 0.57 | 0.98 | -0.9 | 0.32 | 2.04 | 0.33 | 1.83 | 2.53 | -0.51 | -1.29 | -0.9 | 0.82 | 0.95 | -1.75 |
Draw Down(%) | NA | 3.6 | 10.7 | 33.0 | 33.0 | 33.0 | NA | NA | 51.7 | 10.7 | 32.9 | 7.8 | 24.8 | 6.0 | 15.7 | 3.2 | 8.9 | 11.1 | 10.5 | 6.3 | 10.6 | 15.7 | 15.6 | 27.6 | 44.7 | 10.3 | 13.7 | 8.0 | 7.2 | 13.9 | 19.6 | 25.0 | 16.4 | 10.4 | 19.8 | 3.2 |
Standard Deviation(%) | NA | 11.2 | 11.9 | 16.1 | 17.2 | 14.7 | NA | NA | 16.3 | 12.7 | 22.3 | 11.6 | 24.3 | 9.9 | 12.2 | 6.8 | 14.6 | 13.2 | 9.3 | 10.4 | 12.5 | 21.1 | 16.4 | 25.3 | 35.6 | 13.7 | 12.4 | 12.3 | 12.6 | 12.3 | 16.0 | 13.9 | 14.9 | 12.0 | 16.3 | 25.5 |
Treynor Ratio | NA | 0.32 | 0.16 | 0.01 | 0.08 | 0.09 | NA | NA | 0.08 | 0.15 | -0.26 | 0.16 | 0.28 | 0.31 | -0.12 | 0.35 | 0.05 | 0.09 | 0.02 | 0.38 | 0.23 | -0.02 | 0.13 | 0.3 | -0.39 | 0.06 | 0.32 | 0.05 | 0.28 | 0.46 | -0.12 | -0.31 | -0.16 | 0.14 | 0.22 | -0.35 |
Alpha | NA | 0.06 | 0.02 | 0.0 | 0.01 | 0.02 | NA | NA | 0.01 | 0.01 | -0.06 | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 | 0.0 | 0.05 | 0.03 | 0.04 | 0.01 | 0.04 | 0.01 | -0.01 | 0.02 | -0.01 | 0.02 | -0.03 | 0.03 | 0.01 | 0.01 | -0.04 | -0.01 | -0.01 | 0.02 | -0.76 |
Beta | NA | 0.97 | 0.91 | 0.88 | 0.79 | 0.79 | NA | NA | 0.77 | 0.9 | 0.93 | 0.65 | 0.73 | 0.78 | 0.85 | 0.75 | 0.74 | 0.77 | 0.74 | 0.72 | 0.69 | 0.76 | 0.72 | 0.84 | 0.83 | 0.7 | 0.8 | 0.76 | 0.82 | 0.68 | 0.71 | 0.59 | 0.81 | 0.7 | 0.69 | 1.27 |
RSquared | NA | 0.86 | 0.81 | 0.77 | 0.77 | 0.79 | NA | NA | 0.81 | 0.82 | 0.81 | 0.57 | 0.81 | 0.75 | 0.84 | 0.63 | 0.82 | 0.84 | 0.8 | 0.79 | 0.88 | 0.94 | 0.91 | 0.94 | 0.96 | 0.91 | 0.86 | 0.45 | 0.68 | 0.69 | 0.76 | 0.68 | 0.45 | 0.46 | 0.72 | 0.27 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/2000
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