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NIIVX: ING International Value I (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/04/2001 |
Last Dividend Date: | 12/31/2012 |
12-Mo. Yield | 0.00% |
Expenses | 1.28% |
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Performance Analytics (As of 07/12/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/04/2001 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 22.1 | 5.1 | -1.1 | 7.2 | 5.8 | 4.8 | 14.0 | -13.7 | 3.6 | 23.4 | -38.6 | 8.3 | 28.8 | 10.5 | 24.4 | 48.5 | -19.9 | 5.4 |
Sharpe Ratio | NA | 1.43 | 0.25 | -0.04 | 0.27 | 0.22 | 0.59 | 0.84 | -0.53 | 0.18 | 0.81 | -0.95 | 0.35 | 1.99 | 0.76 | 1.58 | 2.85 | -1.03 | 1.5 |
Draw Down(%) | NA | 9.5 | 27.1 | 50.9 | 59.0 | 59.0 | 9.5 | 17.1 | 25.6 | 18.0 | 30.7 | 51.1 | 11.5 | 13.6 | 7.8 | 12.9 | 20.4 | 32.0 | 4.8 |
Standard Deviation(%) | NA | 15.3 | 20.4 | 27.8 | 22.4 | 21.7 | 15.7 | 16.6 | 26.0 | 19.8 | 28.9 | 41.4 | 15.1 | 12.9 | 11.0 | 14.9 | 16.8 | 20.4 | 15.6 |
Treynor Ratio | NA | 0.22 | 0.05 | -0.01 | 0.06 | 0.05 | 0.09 | 0.15 | -0.14 | 0.04 | 0.24 | -0.41 | 0.07 | 0.31 | 0.09 | 0.23 | 0.51 | -0.23 | 0.33 |
Alpha | NA | -0.02 | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.03 | 0.01 | -0.01 | 0.02 | -0.02 | 0.02 | 0.03 | -0.04 | -0.01 |
Beta | NA | 1.0 | 0.97 | 0.96 | 0.95 | 0.94 | 1.02 | 0.97 | 0.96 | 0.91 | 0.97 | 0.96 | 0.77 | 0.83 | 0.94 | 1.0 | 0.94 | 0.91 | 0.71 |
RSquared | NA | 0.94 | 0.97 | 0.96 | 0.93 | 0.91 | 0.91 | 0.96 | 0.98 | 0.97 | 0.97 | 0.95 | 0.9 | 0.87 | 0.83 | 0.71 | 0.72 | 0.77 | 0.53 |
Yield(%) | N/A | 3.6 | 2.9 | 3.9 | 10.1 | N/A | 0.0 | 3.4 | 2.8 | 2.2 | 2.3 | 10.5 | 17.7 | 13.2 | 9.4 | 7.2 | 1.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 3.0 | -84.0 | -65.7 | N/A | N/A | -100.0 | 3.0 | 26.9 | 18.2 | -88.6 | -47.3 | 51.2 | 46.7 | 50.0 | 685.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2001
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