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OGLIX: Oppenheimer Global Fd Cl I (MUTUAL FUND)
Basic Info 103.38 0.78(0.75%) July 11
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 01/30/2012 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 10.45% |
| Expenses | 1.31% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/30/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 7.1 | 7.4 | 18.0 | 10.5 | 9.7 | 11.3 | 5.0 | 21.4 | -39.8 | 8.0 | 21.0 | 32.2 | -13.3 | 36.8 | 0.6 | 4.3 | 2.4 | 27.4 | 15.8 |
| Sharpe Ratio | NA | 0.43 | 0.19 | 0.71 | 0.39 | 0.4 | 0.53 | -0.08 | 0.9 | -1.24 | 0.42 | 0.6 | 2.13 | -0.82 | 4.6 | 0.02 | 0.27 | 0.2 | 2.16 | 1.07 |
| Draw Down(%) | NA | 20.9 | 20.9 | 21.8 | 41.7 | 41.7 | 41.7 | 14.1 | 12.7 | 40.9 | 13.8 | 33.6 | 9.0 | 24.9 | 2.5 | 16.9 | 15.4 | 10.5 | 8.6 | 15.3 |
| Standard Deviation(%) | NA | 25.9 | 22.4 | 20.8 | 21.4 | 20.9 | 19.3 | 19.8 | 19.4 | 33.3 | 18.9 | 34.7 | 14.5 | 17.8 | 7.9 | 17.4 | 16.0 | 12.3 | 12.6 | 16.1 |
| Treynor Ratio | NA | 0.09 | 0.03 | 0.12 | 0.07 | 0.07 | 0.09 | -0.01 | 0.16 | -0.3 | 0.07 | 0.19 | 0.25 | -0.12 | 0.39 | 0.0 | 0.04 | 0.02 | 0.28 | 0.18 |
| Alpha | NA | -0.1 | -0.03 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | -0.09 | 0.0 | 0.03 | 0.02 | 0.02 | 0.04 | -0.01 | 0.03 | 0.03 | 0.04 | 0.02 |
| Beta | NA | 1.29 | 1.21 | 1.22 | 1.23 | 1.15 | 1.12 | 1.09 | 1.07 | 1.36 | 1.16 | 1.11 | 1.25 | 1.21 | 0.92 | 0.96 | 0.97 | 1.03 | 0.97 | 0.97 |
| RSquared | NA | 0.73 | 0.71 | 0.72 | 0.73 | 0.8 | 0.81 | 0.47 | 0.46 | 0.7 | 0.61 | 0.88 | 0.81 | 0.85 | 0.7 | 0.87 | 0.87 | 0.82 | 0.88 | 0.92 |
| Yield(%) | N/A | 0.0 | 10.5 | 11.9 | 9.6 | 8.2 | N/A | 12.4 | 12.6 | 8.4 | 7.7 | 6.8 | 1.9 | 10.3 | 8.1 | 1.2 | 5.6 | 6.2 | 4.9 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | 16.1 | 86.3 | 108.4 | N/A | N/A | 16.1 | -8.8 | 18.2 | 35.0 | 382.4 | -86.3 | 64.3 | 611.9 | -79.9 | -12.5 | 48.5 | 207.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2012
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