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QFFOX: Pear Tree PanAgora Dyn Emerg Mkts Ord (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/21/1997 |
Last Dividend Date: | 10/25/2023 |
12-Mo. Yield | 0.57% |
Expenses | 1.00% |
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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 | Inception** | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 2.6 | -9.8 | 1.6 | 0.1 | 4.8 | 5.5 | 4.4 | -1.2 | -30.9 | 0.2 | 31.7 | 23.8 | -16.7 | 26.3 | 5.9 | -16.4 | -0.8 | -4.6 | 21.8 | -18.0 | 19.8 | 70.4 | -59.1 | 45.4 | 31.5 | 29.5 | 26.7 | 81.3 | -3.4 | -1.0 | -27.9 | 58.2 | -22.6 | -19.3 |
Sharpe Ratio | NA | -0.12 | -0.72 | 0.01 | -0.05 | NA | NA | 0.16 | -0.45 | -1.79 | 0.01 | 1.16 | 1.9 | -1.31 | 3.42 | 0.38 | -1.08 | -0.07 | -0.36 | 1.51 | -0.81 | 1.07 | 2.67 | -1.33 | 1.99 | 1.51 | 2.14 | 1.44 | 6.14 | -0.27 | -0.19 | -1.65 | 3.45 | -1.16 | -1.51 |
Draw Down(%) | NA | 12.6 | 43.9 | 43.9 | 43.9 | NA | NA | 70.2 | 12.6 | 36.8 | 16.1 | 33.2 | 8.7 | 24.2 | 3.0 | 12.0 | 26.2 | 15.9 | 16.5 | 17.0 | 29.8 | 18.1 | 23.4 | 67.2 | 18.2 | 25.3 | 11.7 | 24.0 | 10.9 | 27.3 | 28.3 | 36.4 | 10.3 | 37.0 | 27.2 |
Standard Deviation(%) | NA | 13.6 | 16.1 | 18.1 | 15.6 | NA | NA | 19.2 | 12.8 | 18.1 | 16.4 | 26.9 | 11.8 | 13.8 | 7.5 | 15.0 | 15.1 | 10.7 | 12.7 | 14.6 | 22.2 | 18.4 | 26.4 | 44.9 | 21.5 | 18.8 | 12.8 | 17.9 | 13.1 | 16.4 | 17.4 | 19.4 | 15.9 | 22.3 | 16.9 |
Treynor Ratio | NA | -0.02 | -0.15 | 0.0 | -0.01 | NA | NA | 0.04 | -0.07 | -0.45 | 0.0 | 0.36 | 0.26 | -0.31 | 0.39 | 0.08 | -0.22 | -0.01 | -0.06 | 0.3 | -0.27 | 0.27 | 1.02 | -0.86 | 0.61 | 0.3 | 0.32 | 0.27 | 1.03 | -0.07 | -0.05 | -0.4 | 0.72 | -0.38 | -0.34 |
Alpha | NA | -0.02 | -0.03 | 0.0 | -0.01 | NA | NA | 0.0 | -0.02 | -0.09 | 0.0 | 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 | 0.08 | 0.01 | 0.0 | -0.03 | 0.03 | -0.05 | -0.01 |
Beta | NA | 0.8 | 0.79 | 0.82 | 0.77 | NA | NA | 0.74 | 0.83 | 0.72 | 0.84 | 0.88 | 0.85 | 0.58 | 0.66 | 0.74 | 0.74 | 0.68 | 0.76 | 0.73 | 0.67 | 0.73 | 0.69 | 0.7 | 0.7 | 0.93 | 0.85 | 0.97 | 0.78 | 0.68 | 0.63 | 0.8 | 0.77 | 0.68 | 0.74 |
RSquared | NA | 0.63 | 0.65 | 0.73 | 0.71 | NA | NA | 0.69 | 0.66 | 0.64 | 0.68 | 0.82 | 0.81 | 0.5 | 0.6 | 0.73 | 0.79 | 0.68 | 0.7 | 0.67 | 0.61 | 0.71 | 0.73 | 0.62 | 0.63 | 0.83 | 0.75 | 0.82 | 0.76 | 0.57 | 0.71 | 0.75 | 0.71 | 0.73 | 0.8 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/12/1997
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