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NFFFX: NEW WORLD FUND INC CLASS F-2 (MUTUAL FUND)
Basic Info 79.42 0.09(0.11%) May 08
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (70%) |
Start Date: | 08/14/2008 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 2.89% |
Expenses | 1.03% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/14/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 6.2 | 13.7 | -1.2 | 7.3 | 5.9 | 8.0 | 5.4 | 16.1 | -21.9 | 5.0 | 25.2 | 27.9 | -12.1 | 32.9 | 4.2 | -5.7 | -3.4 | 10.3 | 20.1 | -13.9 | 17.6 | 52.7 | -37.5 |
Sharpe Ratio | NA | 1.25 | 0.96 | -0.24 | 0.26 | 0.3 | NA | 0.26 | 1.04 | -1.08 | 0.33 | 0.87 | 2.31 | -0.92 | 4.65 | 0.29 | -0.45 | -0.35 | 1.0 | 1.59 | -0.64 | 1.06 | 2.38 | -1.34 |
Draw Down(%) | NA | 4.9 | 11.6 | 33.5 | 33.5 | 33.5 | NA | 48.4 | 11.6 | 29.5 | 10.4 | 32.1 | 7.2 | 21.1 | 3.0 | 11.7 | 17.2 | 12.2 | 11.3 | 12.5 | 24.2 | 13.7 | 18.1 | 48.4 |
Standard Deviation(%) | NA | 10.5 | 11.0 | 15.8 | 18.8 | 15.7 | NA | 18.0 | 11.5 | 21.6 | 14.9 | 28.7 | 11.5 | 14.6 | 7.0 | 13.5 | 12.8 | 9.7 | 10.3 | 12.7 | 21.6 | 16.6 | 22.1 | 53.1 |
Treynor Ratio | NA | 0.17 | 0.13 | -0.04 | 0.05 | 0.06 | NA | 0.06 | 0.15 | -0.24 | 0.06 | 0.26 | 0.31 | -0.16 | 0.46 | 0.05 | -0.09 | -0.05 | 0.16 | 0.27 | -0.17 | 0.23 | 0.8 | -1.05 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.03 | -0.02 | 0.02 | 0.04 | 0.04 | 0.0 | 0.04 | -0.02 | 0.02 | -0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | -0.14 |
Beta | NA | 0.78 | 0.81 | 0.89 | 0.92 | 0.85 | NA | 0.76 | 0.82 | 0.97 | 0.84 | 0.96 | 0.85 | 0.84 | 0.7 | 0.73 | 0.66 | 0.65 | 0.66 | 0.74 | 0.82 | 0.76 | 0.66 | 0.68 |
RSquared | NA | 0.73 | 0.78 | 0.78 | 0.83 | 0.83 | NA | 0.88 | 0.76 | 0.81 | 0.81 | 0.88 | 0.85 | 0.91 | 0.78 | 0.89 | 0.88 | 0.75 | 0.82 | 0.9 | 0.95 | 0.94 | 0.94 | 0.95 |
Yield(%) | N/A | 0.0 | 2.9 | 3.3 | 3.7 | 3.3 | 4.4 | N/A | 3.1 | 0.9 | 7.1 | 0.4 | 4.9 | 2.2 | 2.8 | 1.3 | 0.9 | 5.7 | 2.5 | 1.9 | 1.7 | 1.9 | 2.2 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | 160.2 | 98.0 | 64.8 | N/A | N/A | N/A | 160.0 | -87.1 | 1900.0 | -88.8 | 85.3 | 3.4 | 119.7 | 40.4 | -85.8 | 143.4 | 52.8 | -2.2 | -1.1 | 27.8 | 28.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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