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NECAX: ING Emerging Countries A (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 10/21/2011 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 07/20/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -23.0 | 1.5 | -10.5 | 5.7 | 2.0 | 3.6 | -1.2 | -24.9 | 15.7 | 69.7 | -56.7 | 17.0 | 27.5 | 17.9 | 20.1 | 47.3 | -9.1 | -7.7 | -31.9 | 75.8 | -22.2 | 9.7 | 5.3 |
Sharpe Ratio | NA | -0.84 | 0.06 | -0.34 | 0.18 | NA | -0.04 | -0.11 | -0.96 | 0.69 | 2.22 | -1.16 | 0.79 | 1.78 | 1.33 | 1.09 | 3.37 | -0.61 | -0.49 | -1.54 | 4.21 | -1.05 | -2.45 | 0.86 |
Draw Down(%) | NA | 28.1 | 31.2 | 68.9 | 68.9 | NA | 68.9 | 19.6 | 31.2 | 17.8 | 21.2 | 66.4 | 15.9 | 18.3 | 10.2 | 21.4 | 12.6 | 30.4 | 34.3 | 43.5 | 9.2 | 44.0 | 24.4 | 6.0 |
Standard Deviation(%) | NA | 27.4 | 23.6 | 32.2 | 25.3 | NA | 23.1 | 19.6 | 26.1 | 22.4 | 31.3 | 49.4 | 17.9 | 13.7 | 11.8 | 17.6 | 13.8 | 16.8 | 20.9 | 23.4 | 17.2 | 24.3 | 18.6 | 7.8 |
Treynor Ratio | NA | -0.23 | 0.01 | -0.11 | 0.05 | NA | -0.01 | -0.02 | -0.25 | 0.15 | 0.73 | -0.6 | 0.2 | 0.36 | 0.2 | 0.2 | 0.55 | -0.13 | -0.13 | -0.37 | 0.88 | -0.33 | -0.54 | 0.1 |
Alpha | NA | -0.06 | -0.05 | -0.09 | -0.07 | NA | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.05 | -0.03 | 0.02 | -0.03 | -0.02 | 0.0 | -0.01 | -0.02 | -0.02 | 0.07 | -0.04 | 0.06 | 0.03 |
Beta | NA | 1.01 | 1.04 | 0.96 | 0.93 | NA | 0.9 | 1.05 | 1.0 | 1.05 | 0.96 | 0.96 | 0.7 | 0.68 | 0.81 | 0.96 | 0.85 | 0.79 | 0.77 | 0.99 | 0.83 | 0.78 | 0.83 | 0.7 |
RSquared | NA | 0.99 | 0.98 | 0.96 | 0.92 | NA | 0.87 | 0.98 | 0.99 | 0.99 | 0.98 | 0.96 | 0.88 | 0.85 | 0.78 | 0.82 | 0.8 | 0.73 | 0.73 | 0.74 | 0.67 | 0.8 | 0.75 | 0.61 |
Yield(%) | N/A | 0.0 | 0.1 | 1.0 | 2.0 | 1.3 | N/A | 0.0 | 0.0 | 0.2 | 0.0 | 1.4 | 4.7 | 1.6 | 0.6 | 0.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 6.7 | 1.8 |
Dividend Growth(%) | N/A | N/A | -98.1 | 212.1 | N/A | N/A | N/A | -100.0 | -97.9 | N/A | -100.0 | -67.8 | 259.4 | 214.5 | 666.7 | -79.1 | N/A | N/A | N/A | N/A | -100.0 | -90.7 | 283.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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