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QFVOX: PEAR TREE POLARIS FOREIGN VALUE FUND ORDINARY SHARES (MUTUAL FUND)
Basic Info 23.43 0(0.0%) April 24
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (45%) |
Start Date: | 07/09/1999 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.40% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/09/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 1.4 | 11.0 | 2.6 | 5.0 | 4.2 | 9.2 | 6.2 | 6.8 | 19.9 | -17.2 | 19.4 | 2.6 | 17.9 | -13.3 | 25.2 | 4.5 | -0.7 | -5.3 | 27.6 | 26.9 | -15.5 | 20.1 | 59.0 | -52.4 | -1.9 | 31.0 | 15.4 | 28.2 | 48.4 | 0.1 | -3.4 | -7.4 | 3.7 |
Sharpe Ratio | NA | -0.46 | 0.38 | -0.05 | 0.16 | 0.18 | NA | NA | 0.3 | 1.25 | -0.96 | 1.21 | 0.08 | 1.43 | -1.18 | 3.15 | 0.22 | -0.05 | -0.49 | 2.32 | 1.76 | -0.66 | 0.89 | 1.97 | -1.49 | -0.29 | 1.79 | 1.22 | 2.17 | 3.61 | -0.06 | -0.32 | -0.86 | 0.46 |
Draw Down(%) | NA | 4.9 | 10.9 | 32.9 | 43.2 | 45.5 | NA | NA | 66.8 | 10.9 | 32.9 | 11.3 | 43.2 | 12.3 | 20.2 | 3.3 | 14.5 | 16.7 | 15.0 | 9.6 | 14.0 | 27.8 | 19.1 | 23.6 | 60.5 | 14.9 | 18.0 | 10.6 | 10.7 | 12.9 | 28.7 | 29.6 | 19.3 | 7.1 |
Standard Deviation(%) | NA | 9.6 | 11.6 | 15.9 | 19.4 | 16.7 | NA | NA | 18.4 | 12.7 | 19.3 | 16.0 | 31.2 | 11.5 | 12.3 | 7.9 | 19.4 | 14.6 | 10.6 | 11.8 | 15.4 | 23.5 | 22.5 | 29.9 | 35.6 | 16.9 | 15.6 | 10.8 | 12.6 | 13.2 | 18.6 | 18.0 | 13.3 | 9.8 |
Treynor Ratio | NA | -0.08 | 0.06 | -0.01 | 0.04 | 0.04 | NA | NA | 0.08 | 0.21 | -0.26 | 0.25 | 0.03 | 0.18 | -0.21 | 0.3 | 0.05 | -0.01 | -0.07 | 0.42 | 0.35 | -0.21 | 0.23 | 0.74 | -1.01 | -0.08 | 0.32 | 0.19 | 0.31 | 0.66 | -0.01 | -0.09 | -0.16 | 0.09 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.04 | 0.05 | -0.02 | 0.0 | -0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.04 | 0.04 | -0.02 | 0.05 | 0.1 | -0.18 | -0.04 | 0.02 | 0.01 | 0.04 | 0.06 | 0.04 | 0.02 | -0.01 | 0.0 |
Beta | NA | 0.54 | 0.75 | 0.73 | 0.82 | 0.81 | NA | NA | 0.73 | 0.77 | 0.71 | 0.77 | 0.89 | 0.89 | 0.71 | 0.83 | 0.9 | 0.77 | 0.72 | 0.66 | 0.78 | 0.75 | 0.86 | 0.8 | 0.53 | 0.61 | 0.87 | 0.68 | 0.88 | 0.72 | 0.75 | 0.62 | 0.72 | 0.49 |
RSquared | NA | 0.36 | 0.58 | 0.55 | 0.64 | 0.65 | NA | NA | 0.58 | 0.62 | 0.64 | 0.4 | 0.73 | 0.72 | 0.57 | 0.59 | 0.69 | 0.7 | 0.58 | 0.53 | 0.73 | 0.72 | 0.69 | 0.61 | 0.39 | 0.45 | 0.65 | 0.44 | 0.77 | 0.68 | 0.64 | 0.45 | 0.43 | 0.27 |
Yield(%) | N/A | 0.0 | 2.0 | 4.1 | 3.5 | 2.4 | 4.4 | 3.8 | N/A | 2.2 | 1.2 | 10.8 | 1.6 | 1.3 | 0.9 | 0.7 | 1.1 | 1.5 | 1.1 | 0.9 | 0.7 | 0.5 | 1.2 | 20.3 | 0.5 | 5.8 | 6.3 | 1.4 | 3.1 | 1.4 | 0.7 | 0.2 | 0.0 | 3.4 |
Dividend Growth(%) | N/A | -100.0 | 53.6 | 297.5 | 285.6 | -15.0 | N/A | N/A | N/A | 53.6 | -88.5 | 594.3 | 40.0 | 31.6 | 46.2 | -27.8 | -33.3 | 35.0 | 53.8 | 62.5 | 14.3 | -53.3 | -92.4 | 1700.0 | -91.4 | 12.3 | 442.9 | -46.2 | 225.0 | 100.0 | 200.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/1999
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