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OGLYX: Oppenheimer Global Fund Cl Y (MUTUAL FUND)
Basic Info 93.57 2.27(2.49%) May 02
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 12/02/1998 |
| Last Dividend Date: | 12/13/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.31% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/02/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.8 | -2.0 | -4.9 | -0.3 | 2.6 | 3.8 | 6.3 | 6.2 | 7.0 | 4.7 | 21.2 | -40.0 | 7.9 | 20.8 | 31.9 | -13.4 | 36.6 | 0.4 | 4.1 | 2.3 | 27.1 | 21.1 | -8.5 | 16.0 | 39.8 | -41.0 | 6.4 | 17.8 | 14.2 | 19.0 | 43.4 | -22.3 | -11.7 | 4.1 | 59.5 | -1.2 |
| Sharpe Ratio | NA | -0.29 | -0.45 | -0.19 | 0.0 | 0.1 | NA | NA | 0.27 | -0.09 | 0.88 | -1.24 | 0.41 | 0.59 | 2.1 | -0.83 | 4.58 | 0.01 | 0.25 | 0.18 | 2.15 | 1.33 | -0.31 | 0.79 | 1.38 | -1.03 | 0.21 | 1.15 | 1.26 | 1.41 | 2.83 | -1.23 | -0.76 | 0.0 | 3.75 | -0.54 |
| Draw Down(%) | NA | 21.0 | 28.1 | 28.1 | 47.3 | 47.3 | NA | NA | 57.7 | 14.2 | 12.7 | 41.0 | 13.9 | 33.7 | 9.0 | 25.1 | 2.5 | 16.9 | 15.5 | 10.6 | 8.6 | 15.3 | 25.7 | 16.0 | 25.5 | 52.6 | 10.9 | 13.5 | 6.5 | 12.2 | 15.4 | 30.3 | 29.5 | 17.1 | 6.9 | 7.9 |
| Standard Deviation(%) | NA | 30.5 | 24.9 | 24.9 | 23.8 | 22.0 | NA | NA | 20.8 | 19.8 | 19.4 | 33.3 | 18.9 | 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 | 16.3 | 12.7 | 9.5 | 12.7 | 15.1 | 19.0 | 18.8 | 20.4 | 15.0 | 31.7 |
| Treynor Ratio | NA | -0.07 | -0.09 | -0.04 | 0.0 | 0.02 | NA | NA | 0.06 | -0.02 | 0.16 | -0.3 | 0.07 | 0.18 | 0.24 | -0.12 | 0.39 | 0.0 | 0.04 | 0.02 | 0.28 | 0.22 | -0.08 | 0.17 | 0.41 | -0.46 | 0.04 | 0.18 | 0.16 | 0.23 | 0.49 | -0.32 | -0.18 | 0.0 | 0.8 | -0.28 |
| Alpha | NA | -0.16 | -0.05 | -0.03 | -0.03 | 0.0 | NA | NA | 0.01 | 0.01 | 0.02 | -0.1 | 0.0 | 0.03 | 0.02 | 0.02 | 0.04 | -0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 | 0.0 | -0.03 | -0.01 | 0.01 | 0.01 | 0.02 | -0.05 | 0.02 | 0.08 | 0.11 | -0.21 |
| Beta | NA | 1.29 | 1.19 | 1.23 | 1.2 | 1.14 | NA | NA | 0.97 | 1.1 | 1.06 | 1.36 | 1.16 | 1.11 | 1.25 | 1.21 | 0.92 | 0.96 | 0.97 | 1.03 | 0.97 | 0.96 | 1.02 | 0.92 | 0.96 | 0.91 | 0.84 | 0.81 | 0.76 | 0.79 | 0.88 | 0.74 | 0.81 | 0.94 | 0.71 | 0.62 |
| RSquared | NA | 0.73 | 0.58 | 0.59 | 0.62 | 0.73 | NA | NA | 0.78 | 0.46 | 0.46 | 0.7 | 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 | 0.71 | 0.67 | 0.54 | 0.37 | 0.05 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 3.9 | 4.4 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 10.1 | 7.9 | 1.0 | 5.4 | 6.0 | 4.7 | 1.7 | 2.0 | 2.0 | 1.1 | 6.0 | 8.0 | 7.3 | 4.4 | 0.9 | 1.1 | 0.0 | 0.0 | 19.0 | 10.8 | 1.1 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | -25.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -86.8 | 65.8 | 740.3 | -82.8 | -12.2 | 49.6 | 231.3 | -24.7 | 12.2 | 148.5 | -89.6 | -27.2 | 18.3 | 86.9 | 467.8 | 14.0 | N/A | N/A | -100.0 | 155.6 | 864.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/1998
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