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OPIEX: Optique International Value (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/09/1998 |
Last Dividend Date: | 12/31/2010 |
12-Mo. Yield | 31.98% |
Expenses | - |
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Performance Analytics (As of 06/06/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/09/1998 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 27.5 | -1.1 | 2.6 | 6.8 | 5.7 | 3.9 | 14.2 | 38.4 | -43.6 | 6.4 | 25.7 | 11.2 | 22.6 | 36.6 | -5.5 | -17.2 | -1.1 | 19.6 | -3.5 |
Sharpe Ratio | NA | 2.15 | -0.05 | 0.06 | 0.28 | 0.22 | 1.36 | 0.83 | 1.42 | -1.17 | 0.24 | 1.8 | 1.02 | 1.91 | 3.05 | -0.41 | -1.33 | -0.45 | 1.61 | -0.5 |
Draw Down(%) | NA | 7.9 | 55.5 | 60.4 | 60.4 | 60.4 | 2.1 | 16.8 | 27.1 | 53.2 | 13.5 | 13.7 | 6.6 | 9.5 | 12.6 | 24.2 | 27.7 | 10.0 | 7.2 | 22.7 |
Standard Deviation(%) | NA | 12.7 | 28.2 | 24.1 | 19.5 | 17.9 | 6.9 | 17.1 | 27.0 | 38.0 | 14.3 | 12.5 | 8.9 | 11.3 | 11.8 | 16.2 | 14.9 | 11.2 | 10.2 | 18.6 |
Treynor Ratio | NA | 0.55 | -0.02 | 0.02 | 0.07 | 0.05 | 0.74 | 0.21 | 0.47 | -0.57 | 0.06 | 0.31 | 0.14 | 0.25 | 0.49 | -0.09 | -0.36 | -0.06 | 0.23 | -0.12 |
Alpha | NA | 0.04 | -0.02 | -0.03 | -0.02 | 0.0 | 0.04 | 0.03 | 0.04 | -0.06 | -0.01 | 0.02 | 0.0 | 0.02 | 0.02 | 0.02 | -0.05 | 0.02 | 0.01 | -0.03 |
Beta | NA | 0.5 | 0.75 | 0.74 | 0.74 | 0.73 | 0.13 | 0.66 | 0.81 | 0.78 | 0.56 | 0.73 | 0.66 | 0.86 | 0.73 | 0.72 | 0.55 | 0.82 | 0.71 | 0.77 |
RSquared | NA | 0.5 | 0.73 | 0.71 | 0.71 | 0.72 | 0.09 | 0.69 | 0.77 | 0.76 | 0.52 | 0.73 | 0.62 | 0.92 | 0.89 | 0.77 | 0.51 | 0.79 | 0.66 | 0.85 |
Yield(%) | N/A | 32.0 | 9.0 | 10.6 | 9.4 | N/A | 0.0 | 28.6 | 0.8 | 4.7 | 16.8 | 12.0 | 6.0 | 2.0 | 1.6 | 0.8 | 0.4 | 5.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 4490.8 | -28.8 | 537.4 | N/A | N/A | -100.0 | 4866.7 | -91.2 | -74.9 | 56.6 | 113.6 | 252.2 | 76.9 | 85.7 | 75.0 | -93.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/1998
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