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PGJ: Invesco Golden Dragon China ETF (ETF)
Basic Info 25.65 0.65(2.60%) April 26
Asset Class: | China Region |
MyPlanIQ Rating: | (81%) |
Start Date: | 12/09/2004 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 2.59% |
Expenses | 0.70% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/09/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 9.0 | -1.5 | 1.5 | -26.2 | -8.6 | -0.1 | 3.7 | 4.0 | -2.4 | -24.5 | -42.9 | 54.2 | 32.2 | -29.6 | 60.3 | -11.4 | 18.6 | -7.4 | 60.0 | 0.1 | -24.8 | 11.3 | 63.1 | -56.2 | 64.6 | 53.3 | -3.3 | -0.8 |
Sharpe Ratio | NA | -0.27 | -0.07 | -0.58 | -0.23 | -0.03 | NA | 0.09 | -0.2 | -0.38 | -0.99 | 1.63 | 1.16 | -1.05 | 3.18 | -0.5 | 0.69 | -0.28 | 2.76 | 0.0 | -0.81 | 0.45 | 1.59 | -0.91 | 1.6 | 2.32 | -0.34 | -0.95 |
Draw Down(%) | NA | 16.5 | 30.8 | 72.3 | 78.4 | 78.4 | NA | 78.4 | 27.6 | 51.1 | 60.3 | 26.5 | 23.2 | 39.0 | 8.4 | 22.9 | 31.7 | 22.1 | 12.1 | 25.8 | 36.5 | 17.1 | 26.8 | 67.6 | 22.1 | 20.8 | 13.5 | 2.0 |
Standard Deviation(%) | NA | 29.9 | 31.5 | 49.3 | 43.4 | 35.3 | NA | 34.5 | 34.1 | 67.5 | 43.5 | 32.9 | 26.4 | 29.4 | 18.8 | 23.2 | 26.8 | 26.2 | 21.8 | 20.6 | 30.8 | 25.2 | 39.7 | 62.4 | 38.7 | 21.6 | 16.3 | 14.2 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -1.32 | -0.21 | NA | 0.55 | 0.0 | 0.0 | 0.0 | 0.0 | 2.58 | -10.83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | 0.0 | 0.02 | NA | 0.04 | NA | NA | NA | NA | 0.12 | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.08 | 0.05 | NA | 0.05 | NA | NA | NA | NA | 0.12 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.4 | 0.4 | 0.5 | 1.1 | 1.8 | N/A | 2.3 | 0.6 | 0.0 | 0.4 | 0.2 | 0.2 | 3.2 | 1.8 | 0.4 | 0.8 | 1.5 | 2.3 | 1.7 | 0.7 | 1.3 | 0.5 | 1.0 | 1.5 | 1.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 152.0 | 144.4 | -41.2 | N/A | N/A | N/A | 182.6 | N/A | -100.0 | 171.4 | -30.0 | -89.1 | 67.3 | 358.3 | -52.0 | -13.8 | -38.3 | 2.2 | 155.6 | -10.0 | 17.6 | -19.0 | 0.0 | 31.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2004
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