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OGLNX: Oppenheimer Global Fd N (MUTUAL FUND)
Basic Info 97.43 0.25(0.26%) July 08
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 04/24/2001 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 11.04% |
| Expenses | 1.31% |
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Performance Analytics (As of 07/08/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/24/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 7.2 | 6.3 | 18.1 | 10.7 | 9.0 | 10.4 | 8.2 | 7.9 | 3.7 | 20.1 | -40.5 | 7.2 | 20.1 | 31.2 | -13.9 | 35.9 | -0.1 | 3.6 | 1.8 | 26.5 | 20.3 | -9.0 | 15.2 | 39.0 | -41.4 | 5.6 | 16.9 | 13.4 | 18.2 | 42.6 | -22.6 | -1.2 |
| Sharpe Ratio | NA | 0.49 | 0.22 | 0.72 | 0.4 | 0.36 | NA | NA | 0.33 | -0.14 | 0.82 | -1.26 | 0.38 | 0.57 | 2.06 | -0.85 | 4.5 | -0.02 | 0.22 | 0.14 | 2.09 | 1.28 | -0.33 | 0.75 | 1.35 | -1.05 | 0.16 | 1.08 | 1.17 | 1.36 | 2.78 | -1.25 | -0.21 |
| Draw Down(%) | NA | 21.0 | 21.0 | 21.9 | 42.1 | 42.1 | NA | NA | 58.1 | 14.7 | 12.9 | 41.5 | 14.1 | 33.7 | 9.1 | 25.4 | 2.5 | 16.9 | 15.6 | 10.7 | 8.7 | 15.4 | 25.9 | 16.1 | 25.6 | 53.0 | 11.0 | 13.6 | 6.7 | 12.4 | 15.4 | 30.5 | 26.8 |
| Standard Deviation(%) | NA | 26.3 | 22.4 | 20.8 | 21.4 | 20.9 | NA | NA | 20.5 | 20.1 | 19.6 | 33.4 | 19.0 | 34.7 | 14.5 | 17.8 | 7.9 | 17.3 | 16.0 | 12.3 | 12.6 | 16.0 | 27.4 | 20.2 | 28.7 | 40.4 | 16.2 | 12.7 | 9.5 | 12.7 | 15.1 | 19.0 | 17.6 |
| Treynor Ratio | NA | 0.1 | 0.04 | 0.12 | 0.07 | 0.07 | NA | NA | 0.07 | -0.03 | 0.15 | -0.31 | 0.06 | 0.18 | 0.24 | -0.13 | 0.38 | 0.0 | 0.04 | 0.02 | 0.27 | 0.21 | -0.09 | 0.16 | 0.41 | -0.47 | 0.03 | 0.17 | 0.15 | 0.22 | 0.48 | -0.32 | -0.04 |
| Alpha | NA | -0.11 | -0.04 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.01 | 0.02 | -0.1 | -0.01 | 0.03 | 0.01 | 0.02 | 0.03 | -0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 | -0.01 | -0.03 | -0.02 | 0.0 | 0.01 | 0.02 | -0.06 | 0.06 |
| Beta | NA | 1.31 | 1.22 | 1.21 | 1.22 | 1.15 | NA | NA | 0.98 | 1.1 | 1.06 | 1.36 | 1.16 | 1.11 | 1.25 | 1.21 | 0.92 | 0.96 | 0.97 | 1.03 | 0.97 | 0.95 | 1.02 | 0.92 | 0.96 | 0.91 | 0.84 | 0.81 | 0.76 | 0.79 | 0.88 | 0.74 | 0.83 |
| RSquared | NA | 0.73 | 0.7 | 0.72 | 0.73 | 0.8 | NA | NA | 0.84 | 0.45 | 0.45 | 0.69 | 0.61 | 0.88 | 0.81 | 0.85 | 0.7 | 0.87 | 0.87 | 0.82 | 0.88 | 0.91 | 0.95 | 0.94 | 0.95 | 0.95 | 0.92 | 0.83 | 0.68 | 0.66 | 0.74 | 0.7 | 0.7 |
| Yield(%) | N/A | 0.0 | 11.0 | 12.1 | 9.6 | 8.3 | 9.9 | 7.5 | N/A | 13.0 | 13.1 | 8.6 | 7.9 | 6.8 | 1.8 | 9.6 | 7.3 | 0.4 | 4.8 | 5.5 | 4.1 | 0.9 | 1.4 | 1.3 | 0.5 | 5.3 | 6.8 | 6.6 | 3.7 | 0.3 | 0.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 16.1 | 86.3 | 134.1 | 171.3 | N/A | N/A | N/A | 16.1 | -8.8 | 18.2 | 35.0 | 410.0 | -86.1 | 70.7 | 1613.2 | -91.3 | -14.4 | 57.2 | 437.3 | -41.0 | 19.3 | 300.6 | -95.2 | -24.0 | 10.6 | 103.8 | 1154.9 | -27.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2001
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