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PORTX: PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 60.43 0.26(0.43%) June 30
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 12/13/2000 |
| Last Dividend Date: | 12/11/2024 |
| 12-Mo. Yield | 0.65% |
| Expenses | 1.30% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/16/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.1 | 9.9 | -1.5 | 5.6 | 7.1 | 7.3 | 8.5 | 7.1 | 6.8 | -3.4 | 12.9 | -23.6 | 19.0 | 22.4 | 28.2 | -7.2 | 27.9 | 3.7 | 1.8 | 1.1 | 22.2 | 15.2 | -8.0 | 9.4 | 31.2 | -35.5 | 10.4 | 24.4 | 6.0 | 15.9 | 32.2 | -19.0 | -5.1 | -1.9 |
| Sharpe Ratio | NA | 0.88 | -0.26 | 0.12 | 0.3 | 0.34 | NA | NA | 0.27 | -0.65 | 0.66 | -1.04 | 1.41 | 0.72 | 2.41 | -0.6 | 4.16 | 0.24 | 0.13 | 0.05 | 2.01 | 1.09 | -0.34 | 0.52 | 1.26 | -1.01 | 0.45 | 1.61 | 0.43 | 1.36 | 2.31 | -1.0 | -0.33 | -1.43 |
| Draw Down(%) | NA | 15.3 | 24.4 | 24.4 | 33.1 | 33.1 | NA | NA | 51.7 | 14.4 | 14.1 | 31.0 | 7.4 | 31.3 | 6.4 | 17.3 | 1.6 | 10.6 | 12.5 | 13.9 | 8.2 | 13.3 | 21.8 | 14.5 | 24.1 | 47.6 | 10.7 | 14.0 | 7.6 | 13.1 | 14.3 | 33.5 | 29.2 | 6.5 |
| Standard Deviation(%) | NA | 19.9 | 19.4 | 17.4 | 17.3 | 17.4 | NA | NA | 18.5 | 15.3 | 13.2 | 24.2 | 13.5 | 30.7 | 11.1 | 14.3 | 6.6 | 14.5 | 14.4 | 21.3 | 11.0 | 14.0 | 23.6 | 17.9 | 24.7 | 35.8 | 16.7 | 13.2 | 8.9 | 10.9 | 13.6 | 20.2 | 22.5 | 28.0 |
| Treynor Ratio | NA | 0.17 | -0.06 | 0.02 | 0.05 | 0.06 | NA | NA | 0.06 | -0.13 | 0.1 | -0.23 | 0.2 | 0.22 | 0.27 | -0.09 | 0.34 | 0.04 | 0.02 | 0.01 | 0.27 | 0.18 | -0.09 | 0.11 | 0.38 | -0.45 | 0.09 | 0.25 | 0.05 | 0.2 | 0.42 | -0.26 | -0.09 | -0.29 |
| Alpha | NA | -0.06 | -0.06 | -0.02 | -0.01 | 0.01 | NA | NA | 0.01 | -0.03 | 0.0 | -0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.0 | 0.02 | 0.03 | 0.03 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | -0.03 | 0.06 | -0.16 |
| Beta | NA | 1.03 | 0.93 | 0.96 | 0.98 | 0.97 | NA | NA | 0.87 | 0.76 | 0.9 | 1.08 | 0.93 | 1.01 | 1.0 | 0.98 | 0.8 | 0.82 | 0.89 | 1.16 | 0.83 | 0.84 | 0.89 | 0.82 | 0.83 | 0.81 | 0.87 | 0.85 | 0.73 | 0.75 | 0.75 | 0.78 | 0.85 | 1.36 |
| RSquared | NA | 0.83 | 0.57 | 0.66 | 0.73 | 0.82 | NA | NA | 0.81 | 0.38 | 0.69 | 0.81 | 0.77 | 0.94 | 0.88 | 0.86 | 0.76 | 0.89 | 0.89 | 0.34 | 0.86 | 0.92 | 0.96 | 0.95 | 0.95 | 0.96 | 0.94 | 0.85 | 0.73 | 0.8 | 0.67 | 0.7 | 0.51 | 0.43 |
| Yield(%) | N/A | 0.0 | 0.7 | 1.8 | 1.3 | 2.8 | 3.9 | 3.6 | N/A | 0.7 | 0.7 | 2.9 | 0.0 | 0.1 | 2.9 | 4.0 | 3.1 | 4.7 | 5.7 | 11.2 | 0.6 | 1.1 | 0.7 | 0.6 | 0.7 | 1.1 | 1.0 | 2.3 | 0.8 | 0.5 | 0.2 | 0.1 | 0.6 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 8.9 | 134.1 | -61.5 | 45.1 | N/A | N/A | N/A | 8.9 | -81.8 | 7723.5 | -60.6 | -94.0 | -35.4 | 61.9 | -34.1 | -21.2 | -54.7 | 2255.0 | -42.1 | 38.1 | 23.8 | 18.4 | -58.3 | 15.0 | -45.3 | 189.3 | 110.8 | 142.9 | 40.0 | -77.4 | 786.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/2001
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