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MMKBX: EMERGING MARKETS PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 19.57 0.02(0.10%) April 17
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (55%) |
Start Date: | 07/01/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.95% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/21/1997 |
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(%) | -4.0 | 1.2 | 8.8 | -6.2 | 1.5 | 1.7 | 5.2 | 5.5 | 4.9 | 11.7 | -25.3 | 3.2 | 14.2 | 19.1 | -17.6 | 34.5 | 6.4 | -10.6 | -4.8 | -1.1 | 19.9 | -18.6 | 18.3 | 69.1 | -56.5 | 41.4 | 37.7 | 34.3 | 23.8 | 54.3 | -6.3 | -4.6 | -38.3 | 100.4 | -25.6 | -1.7 | -6.8 |
Sharpe Ratio | NA | 0.77 | 0.68 | -0.38 | 0.02 | 0.05 | NA | NA | 0.16 | 0.56 | -1.19 | 0.14 | 0.47 | 1.47 | -1.16 | 3.74 | 0.37 | -0.69 | -0.43 | -0.09 | 1.44 | -0.84 | 0.89 | 2.3 | -1.16 | 1.52 | 1.77 | 2.74 | 1.35 | 3.79 | -0.42 | -0.34 | -1.54 | 5.4 | -0.81 | -0.29 | -2.02 |
Draw Down(%) | NA | 5.4 | 10.9 | 37.3 | 38.9 | 40.2 | NA | NA | 69.2 | 12.9 | 34.3 | 12.6 | 34.6 | 9.0 | 27.2 | 4.3 | 12.6 | 21.7 | 16.5 | 15.4 | 13.9 | 25.6 | 16.9 | 23.7 | 66.3 | 18.5 | 26.5 | 10.8 | 22.5 | 11.8 | 29.3 | 36.8 | 47.8 | 10.2 | 45.4 | 30.8 | 10.6 |
Standard Deviation(%) | NA | 12.2 | 12.8 | 19.0 | 21.1 | 17.9 | NA | NA | 21.7 | 13.5 | 22.5 | 22.4 | 29.7 | 12.1 | 16.3 | 9.1 | 16.8 | 15.5 | 11.1 | 12.6 | 13.9 | 22.3 | 20.4 | 30.0 | 49.5 | 25.4 | 19.5 | 11.7 | 16.9 | 14.2 | 17.8 | 21.0 | 27.6 | 18.0 | 35.8 | 17.6 | 8.2 |
Treynor Ratio | NA | 0.09 | 0.08 | -0.07 | 0.0 | 0.01 | NA | NA | 0.04 | 0.07 | -0.25 | 0.03 | 0.14 | 0.19 | -0.2 | 0.36 | 0.07 | -0.13 | -0.06 | -0.01 | 0.25 | -0.22 | 0.19 | 0.76 | -0.59 | 0.37 | 0.34 | 0.38 | 0.24 | 0.59 | -0.09 | -0.09 | -0.38 | 1.19 | -0.35 | -0.07 | -0.21 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.03 | 0.01 | 0.0 | 0.0 | -0.02 | 0.02 | -0.02 | 0.01 | -0.02 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | -0.05 | 0.0 | 0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.04 | 0.12 | -0.04 | 0.05 | -0.06 |
Beta | NA | 1.04 | 1.04 | 1.05 | 1.04 | 0.98 | NA | NA | 0.93 | 1.02 | 1.06 | 1.05 | 1.03 | 0.93 | 0.94 | 0.95 | 0.93 | 0.83 | 0.82 | 0.84 | 0.81 | 0.85 | 0.94 | 0.91 | 0.97 | 1.03 | 1.01 | 0.84 | 0.94 | 0.9 | 0.86 | 0.76 | 1.13 | 0.82 | 0.82 | 0.79 | 0.77 |
RSquared | NA | 0.87 | 0.92 | 0.75 | 0.84 | 0.86 | NA | NA | 0.83 | 0.9 | 0.88 | 0.58 | 0.93 | 0.92 | 0.92 | 0.84 | 0.93 | 0.93 | 0.9 | 0.88 | 0.91 | 0.98 | 0.96 | 0.97 | 0.98 | 0.96 | 0.91 | 0.87 | 0.85 | 0.88 | 0.78 | 0.73 | 0.74 | 0.64 | 0.4 | 0.75 | 0.69 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/21/1997
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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