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SAESX: SUNAMERICA JAPAN FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | JAPAN STOCK |
MyPlanIQ Rating: | (23%) |
Start Date: | 04/13/2007 |
Last Dividend Date: | 12/15/2020 |
12-Mo. Yield | 0.76% |
Expenses | 1.90% |
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Performance Analytics (As of 07/28/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/13/2007 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -34.9 | -15.8 | -4.4 | -1.9 | -3.1 | -46.9 | 8.8 | 21.8 | -20.7 | 29.6 | 2.7 | 7.4 | -2.8 | 27.9 | 3.8 | -19.2 | 20.9 | 35.3 | -50.5 | -5.5 |
Sharpe Ratio | NA | -0.45 | -0.34 | -0.13 | -0.07 | -0.13 | -0.65 | 0.3 | 1.52 | -1.35 | 2.55 | 0.11 | 0.4 | -0.18 | 1.44 | 0.24 | -0.76 | 1.07 | 1.73 | -1.7 | -0.57 |
Draw Down(%) | NA | 54.9 | 54.9 | 54.9 | 54.9 | 63.9 | 54.9 | 33.3 | 8.9 | 28.9 | 3.9 | 18.0 | 19.4 | 12.6 | 10.9 | 17.4 | 27.7 | 18.1 | 17.9 | 57.6 | 15.1 |
Standard Deviation(%) | NA | 78.2 | 48.5 | 38.6 | 30.8 | 28.5 | 102.7 | 27.9 | 13.5 | 16.4 | 11.4 | 22.7 | 18.5 | 15.2 | 19.4 | 15.5 | 25.3 | 19.5 | 20.4 | 30.2 | 18.2 |
Treynor Ratio | NA | -0.47 | -0.18 | -0.06 | -0.02 | -0.05 | -1.19 | 0.08 | 0.22 | -0.25 | 0.29 | 0.02 | 0.07 | -0.03 | 0.36 | 0.04 | -0.22 | 0.24 | 0.6 | -0.84 | -0.13 |
Alpha | NA | -0.14 | -0.07 | -0.04 | -0.02 | -0.02 | -0.28 | -0.06 | 0.0 | -0.04 | 0.0 | 0.0 | 0.0 | 0.02 | 0.04 | -0.02 | -0.02 | 0.03 | 0.09 | -0.17 | -0.01 |
Beta | NA | 0.75 | 0.92 | 0.93 | 0.95 | 0.78 | 0.57 | 1.01 | 0.91 | 0.88 | 1.01 | 1.05 | 1.01 | 0.82 | 0.77 | 0.94 | 0.86 | 0.85 | 0.58 | 0.61 | 0.78 |
RSquared | NA | 0.04 | 0.22 | 0.25 | 0.38 | 0.42 | 0.02 | 0.86 | 0.64 | 0.79 | 0.51 | 0.63 | 0.82 | 0.54 | 0.5 | 0.68 | 0.61 | 0.5 | 0.54 | 0.75 | 0.59 |
Yield(%) | N/A | 1.1 | 4.4 | 5.4 | 5.0 | N/A | 0.0 | 1.0 | 0.5 | 11.1 | 9.1 | 0.6 | 3.3 | 8.4 | 10.9 | 2.5 | 14.2 | 3.1 | 4.6 | 0.0 | 1.0 |
Dividend Growth(%) | N/A | 133.3 | 16.5 | -43.9 | N/A | N/A | -100.0 | 133.3 | -96.9 | 47.7 | 1525.0 | -81.8 | -65.1 | -12.5 | 350.0 | -88.5 | 434.6 | -10.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/2007
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