Find A Portfolio/Ticker
Comparison Box
QEMAX: PEAR TREE PANAGORA EMERGING MARKETS FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/02/1996 |
Last Dividend Date: | 10/25/2023 |
12-Mo. Yield | 0.89% |
Expenses | 1.00% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 11/06/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/20/1998 |
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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 2.9 | -10.2 | 1.4 | 0.2 | 5.0 | 5.7 | 5.7 | -0.8 | -30.7 | -1.8 | 32.2 | 24.3 | -16.4 | 26.7 | 6.2 | -16.2 | -0.5 | -4.4 | 22.2 | -17.9 | 20.1 | 70.8 | -59.0 | 45.9 | 31.9 | 30.1 | 27.3 | 82.3 | -2.9 | -0.4 | -27.5 | 59.2 | -21.3 | -8.6 | 0.9 |
Sharpe Ratio | NA | -0.09 | -0.74 | 0.0 | -0.05 | NA | NA | 0.2 | -0.42 | -1.78 | -0.11 | 1.18 | 1.94 | -1.29 | 3.45 | 0.4 | -1.07 | -0.05 | -0.35 | 1.53 | -0.81 | 1.09 | 2.68 | -1.33 | 2.01 | 1.52 | 2.22 | 1.47 | 6.3 | -0.24 | -0.16 | -1.63 | 3.49 | -1.1 | -0.74 | 0.9 |
Draw Down(%) | NA | 12.4 | 44.9 | 44.9 | 44.9 | NA | NA | 70.1 | 12.4 | 36.6 | 17.2 | 33.1 | 8.7 | 24.0 | 3.0 | 12.0 | 26.1 | 15.9 | 16.5 | 17.0 | 29.7 | 18.2 | 23.4 | 67.1 | 18.2 | 25.2 | 11.6 | 24.0 | 10.7 | 27.2 | 28.0 | 36.0 | 10.2 | 36.8 | 27.0 | 3.4 |
Standard Deviation(%) | NA | 13.6 | 16.0 | 18.1 | 15.6 | NA | NA | 19.1 | 12.8 | 18.1 | 16.3 | 26.9 | 11.8 | 13.8 | 7.6 | 15.0 | 15.2 | 10.7 | 12.7 | 14.5 | 22.2 | 18.4 | 26.4 | 44.9 | 21.5 | 18.8 | 12.6 | 17.9 | 12.9 | 16.6 | 17.3 | 19.3 | 16.0 | 22.3 | 16.3 | 9.7 |
Treynor Ratio | NA | -0.02 | -0.15 | 0.0 | -0.01 | NA | NA | 0.05 | -0.07 | -0.45 | -0.02 | 0.36 | 0.27 | -0.3 | 0.39 | 0.08 | -0.22 | -0.01 | -0.06 | 0.3 | -0.27 | 0.27 | 1.02 | -0.86 | 0.61 | 0.31 | 0.33 | 0.27 | 1.06 | -0.06 | -0.04 | -0.39 | 0.73 | -0.36 | -0.16 | 0.11 |
Alpha | NA | -0.02 | -0.03 | 0.0 | -0.01 | NA | NA | 0.0 | -0.02 | -0.09 | -0.01 | 0.06 | 0.02 | -0.04 | 0.02 | -0.01 | -0.02 | 0.0 | 0.0 | 0.03 | -0.02 | 0.02 | 0.05 | -0.15 | 0.05 | 0.01 | 0.0 | -0.01 | 0.09 | 0.01 | 0.0 | -0.03 | 0.04 | -0.05 | 0.01 | 0.02 |
Beta | NA | 0.81 | 0.79 | 0.82 | 0.77 | NA | NA | 0.74 | 0.82 | 0.72 | 0.84 | 0.88 | 0.85 | 0.58 | 0.67 | 0.73 | 0.74 | 0.69 | 0.76 | 0.73 | 0.67 | 0.73 | 0.69 | 0.7 | 0.71 | 0.93 | 0.85 | 0.97 | 0.77 | 0.69 | 0.62 | 0.8 | 0.77 | 0.69 | 0.75 | 0.77 |
RSquared | NA | 0.63 | 0.66 | 0.73 | 0.71 | NA | NA | 0.69 | 0.66 | 0.64 | 0.68 | 0.82 | 0.81 | 0.5 | 0.59 | 0.72 | 0.79 | 0.68 | 0.7 | 0.67 | 0.61 | 0.71 | 0.73 | 0.62 | 0.64 | 0.83 | 0.77 | 0.82 | 0.76 | 0.58 | 0.71 | 0.75 | 0.72 | 0.76 | 0.77 | 0.68 |
Yield(%) | N/A | 0.9 | 3.4 | 3.8 | 2.4 | 3.9 | 5.3 | N/A | 0.9 | 0.0 | 7.8 | 1.4 | 2.3 | 2.2 | 1.9 | 2.1 | 1.6 | 1.7 | 1.4 | 1.9 | 2.2 | 1.2 | 1.7 | 1.6 | 4.6 | 4.1 | 6.5 | 4.3 | 1.1 | 1.2 | 1.3 | 0.4 | 0.8 | 1.3 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | -93.0 | 122.9 | 116.8 | 9.0 | N/A | N/A | N/A | N/A | -100.0 | 633.3 | -23.3 | -18.9 | 51.4 | -5.4 | 5.7 | -5.4 | 5.7 | -7.9 | -30.9 | 111.5 | 18.2 | -56.9 | -51.0 | 40.5 | -19.6 | 80.4 | 628.6 | -12.5 | -11.1 | 125.0 | -20.0 | -50.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
- BKF (iShares MSCI BIC ETF) (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) (36%)