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SASPX: Wells Fargo Advantage Asia Pacific Inv (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED PACIFIC/ASIA |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/17/1995 |
Last Dividend Date: | 12/30/2014 |
12-Mo. Yield | 0.00% |
Expenses | 1.67% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/17/1995 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.7 | 3.9 | 7.4 | 4.5 | 4.5 | 1.0 | 2.8 | 9.8 | 19.8 | -16.9 | 14.5 | 38.6 | -51.0 | 7.5 | 7.3 | 13.9 | 13.8 | 58.7 | -8.4 | -13.3 | -40.0 | 89.5 | -3.8 | -31.7 | -0.8 | 0.8 |
Sharpe Ratio | NA | -0.02 | 0.44 | 0.21 | -0.01 | NA | NA | -0.14 | 0.08 | 0.28 | 0.78 | 1.53 | -0.84 | 0.8 | 1.64 | -1.51 | 0.17 | 0.2 | 0.96 | 0.82 | 4.2 | -0.64 | -0.79 | -1.98 | 5.36 | -0.37 | -7.22 | -0.58 | -0.24 |
Draw Down(%) | NA | 21.2 | 21.2 | 22.4 | 69.7 | NA | NA | 69.7 | 21.2 | 8.3 | 14.2 | 12.8 | 22.4 | 16.1 | 20.8 | 60.9 | 26.7 | 19.7 | 10.7 | 17.9 | 10.3 | 27.6 | 28.1 | 43.7 | 10.5 | 35.0 | 34.9 | 11.5 | 6.5 |
Standard Deviation(%) | NA | 14.7 | 12.8 | 14.8 | 21.6 | NA | NA | 18.6 | 15.3 | 10.0 | 12.5 | 13.0 | 20.2 | 18.0 | 23.4 | 34.4 | 26.7 | 20.1 | 12.2 | 15.7 | 13.8 | 14.8 | 20.1 | 22.3 | 16.1 | 19.2 | 12.0 | 7.4 | 7.8 |
Treynor Ratio | NA | 0.0 | 0.08 | 0.04 | 0.0 | NA | NA | -0.04 | 0.02 | 0.04 | 0.15 | 0.26 | -0.21 | 0.17 | 0.46 | -0.67 | 0.05 | 0.06 | 0.25 | 0.2 | 1.2 | -0.34 | -0.47 | -0.59 | 1.7 | -0.15 | -2.45 | -0.1 | -0.07 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.03 | NA | NA | -0.01 | -0.01 | 0.02 | 0.0 | 0.03 | -0.03 | 0.0 | 0.07 | -0.15 | 0.02 | 0.0 | 0.01 | 0.01 | 0.12 | -0.03 | -0.02 | -0.11 | 0.16 | -0.03 | -0.25 | 0.0 | -0.01 |
Beta | NA | 0.76 | 0.71 | 0.76 | 0.8 | NA | NA | 0.63 | 0.8 | 0.63 | 0.64 | 0.76 | 0.8 | 0.87 | 0.84 | 0.78 | 0.98 | 0.67 | 0.46 | 0.63 | 0.48 | 0.28 | 0.34 | 0.74 | 0.51 | 0.46 | 0.35 | 0.45 | 0.27 |
RSquared | NA | 0.7 | 0.61 | 0.71 | 0.63 | NA | NA | 0.5 | 0.76 | 0.46 | 0.56 | 0.67 | 0.85 | 0.7 | 0.73 | 0.84 | 0.46 | 0.35 | 0.26 | 0.56 | 0.42 | 0.16 | 0.16 | 0.44 | 0.39 | 0.53 | 0.48 | 0.43 | 0.25 |
Yield(%) | N/A | 1.2 | 2.7 | 1.9 | 5.8 | 6.7 | 4.1 | N/A | 0.0 | 1.2 | 2.7 | 4.3 | 1.0 | 0.6 | 2.1 | 0.0 | 20.5 | 14.8 | 12.8 | 6.1 | 1.6 | 0.6 | 0.8 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -51.7 | 170.0 | -82.5 | 382.2 | N/A | N/A | N/A | -100.0 | -51.7 | -23.7 | 280.0 | 66.7 | -57.1 | N/A | -100.0 | 46.6 | 35.4 | 132.1 | 522.2 | 125.0 | -33.3 | -83.3 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/17/1995
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See DIVERSIFIED PACIFIC/ASIA Asset Class Trend Rankings |
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Best ETFs
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- DVYA (iShares Asia/Pacific Dividend ETF) (5%)