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MSFBX: GLOBAL FRANCHISE PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 34.86 0.01(0.03%) May 17
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (56%) |
Start Date: | 03/26/2002 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.86% |
Expenses | 1.16% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/26/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 4.2 | 11.9 | 4.5 | 8.6 | 9.4 | 12.1 | 9.9 | 10.0 | 16.2 | -17.5 | 21.6 | 13.0 | 29.3 | -1.9 | 25.4 | 5.4 | 6.3 | 4.5 | 19.4 | 15.1 | 9.0 | 13.8 | 29.2 | -29.1 | 9.6 | 21.1 | 11.5 | 13.6 | 27.3 | -4.1 |
Sharpe Ratio | NA | 0.41 | 0.59 | 0.09 | 0.38 | 0.52 | NA | NA | 0.56 | 1.05 | -0.87 | 1.89 | 0.43 | 2.46 | -0.23 | 3.45 | 0.37 | 0.43 | 0.43 | 1.79 | 1.25 | 0.48 | 0.92 | 1.42 | -0.95 | 0.49 | 1.85 | 1.07 | 1.35 | 2.47 | -0.41 |
Draw Down(%) | NA | 6.8 | 10.6 | 26.0 | 30.1 | 30.1 | NA | NA | 44.8 | 10.6 | 25.8 | 5.5 | 30.1 | 5.8 | 13.1 | 3.2 | 8.1 | 11.0 | 8.2 | 6.6 | 10.6 | 11.2 | 12.5 | 22.8 | 38.7 | 9.5 | 7.0 | 5.1 | 6.5 | 12.0 | 17.1 |
Standard Deviation(%) | NA | 10.5 | 10.4 | 15.6 | 18.6 | 15.8 | NA | NA | 15.8 | 11.4 | 21.8 | 11.4 | 29.6 | 11.3 | 14.0 | 7.2 | 14.0 | 14.8 | 10.4 | 10.8 | 12.2 | 18.7 | 14.9 | 20.5 | 31.6 | 13.6 | 9.7 | 8.7 | 9.3 | 10.8 | 15.4 |
Treynor Ratio | NA | 0.06 | 0.09 | 0.02 | 0.08 | 0.1 | NA | NA | 0.13 | 0.17 | -0.21 | 0.4 | 0.14 | 0.35 | -0.04 | 0.39 | 0.07 | 0.07 | 0.06 | 0.26 | 0.23 | 0.14 | 0.22 | 0.46 | -0.45 | 0.1 | 0.33 | 0.18 | 0.24 | 0.48 | -0.14 |
Alpha | NA | -0.02 | 0.0 | 0.01 | 0.01 | 0.02 | NA | NA | 0.02 | 0.01 | -0.01 | 0.06 | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.07 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Beta | NA | 0.75 | 0.68 | 0.81 | 0.87 | 0.84 | NA | NA | 0.69 | 0.71 | 0.92 | 0.53 | 0.94 | 0.8 | 0.87 | 0.64 | 0.7 | 0.87 | 0.79 | 0.75 | 0.66 | 0.65 | 0.63 | 0.63 | 0.67 | 0.65 | 0.55 | 0.52 | 0.52 | 0.55 | 0.46 |
RSquared | NA | 0.56 | 0.57 | 0.62 | 0.72 | 0.71 | NA | NA | 0.72 | 0.57 | 0.73 | 0.35 | 0.85 | 0.55 | 0.72 | 0.4 | 0.71 | 0.79 | 0.68 | 0.71 | 0.76 | 0.82 | 0.79 | 0.8 | 0.84 | 0.79 | 0.64 | 0.38 | 0.53 | 0.57 | 0.48 |
Yield(%) | N/A | 0.0 | 1.9 | 2.0 | 3.2 | 4.7 | 7.5 | 6.9 | N/A | 2.0 | 1.2 | 3.1 | 3.6 | 5.6 | 5.3 | 5.4 | 4.4 | 6.2 | 6.9 | 4.7 | 3.6 | 2.9 | 3.1 | 1.5 | 6.1 | 16.8 | 6.5 | 7.8 | 7.9 | 0.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 35.1 | -44.4 | -27.5 | 2.7 | N/A | N/A | N/A | 34.1 | -53.2 | -6.9 | -19.2 | -2.3 | 18.5 | 25.6 | -29.5 | -12.9 | 64.7 | 46.6 | 31.8 | 2.3 | 152.9 | -83.0 | -66.9 | 193.2 | -12.0 | 3.5 | 1155.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2002
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