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SIIEX: SENTINEL INTERNATIONAL EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 15.53 0.02(0.13%) May 08
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (63%) |
Start Date: | 08/29/2007 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.77% |
Expenses | 1.00% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/29/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | -0.1 | 2.6 | -0.1 | 5.4 | 4.3 | 7.0 | 3.5 | 18.1 | -10.6 | 4.2 | 7.8 | 21.1 | -16.6 | 29.2 | -1.3 | 6.3 | -5.1 | 25.6 | 15.9 | -14.2 | 12.7 | 34.1 | -42.8 | 6.8 |
Sharpe Ratio | NA | -0.5 | -0.07 | -0.15 | 0.19 | 0.2 | NA | 0.14 | 1.14 | -0.6 | 0.37 | 0.28 | 1.78 | -1.41 | 3.84 | -0.09 | 0.46 | -0.47 | 2.15 | 1.02 | -0.55 | 0.63 | 1.23 | -1.05 | 0.87 |
Draw Down(%) | NA | 4.8 | 13.3 | 31.1 | 35.7 | 38.2 | NA | 59.2 | 13.3 | 27.1 | 11.9 | 35.7 | 8.6 | 23.5 | 3.9 | 11.8 | 13.2 | 13.5 | 8.9 | 14.9 | 26.7 | 17.5 | 26.2 | 54.6 | 8.8 |
Standard Deviation(%) | NA | 11.4 | 11.6 | 14.9 | 17.5 | 15.3 | NA | 19.7 | 12.2 | 20.0 | 11.1 | 27.0 | 11.1 | 12.7 | 7.5 | 17.0 | 13.5 | 10.8 | 11.9 | 15.7 | 25.7 | 19.9 | 27.6 | 41.6 | 22.1 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.03 | 0.04 | 0.04 | NA | 0.03 | 0.16 | -0.14 | 0.05 | 0.09 | 0.21 | -0.21 | 0.36 | -0.02 | 0.08 | -0.06 | 0.3 | 0.17 | -0.15 | 0.14 | 0.36 | -0.44 | 0.18 |
Alpha | NA | -0.06 | -0.03 | -0.01 | -0.01 | 0.0 | NA | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | 0.03 | -0.02 | 0.03 | 0.0 | 0.03 | 0.0 | -0.01 | 0.01 | 0.02 | -0.01 | 0.02 |
Beta | NA | 0.89 | 0.87 | 0.87 | 0.87 | 0.86 | NA | 0.92 | 0.87 | 0.89 | 0.77 | 0.86 | 0.94 | 0.84 | 0.8 | 0.9 | 0.82 | 0.88 | 0.87 | 0.92 | 0.93 | 0.92 | 0.95 | 0.99 | 1.06 |
RSquared | NA | 0.74 | 0.82 | 0.87 | 0.9 | 0.87 | NA | 0.92 | 0.86 | 0.92 | 0.78 | 0.95 | 0.81 | 0.77 | 0.62 | 0.87 | 0.87 | 0.83 | 0.86 | 0.95 | 0.98 | 0.96 | 0.96 | 0.95 | 0.84 |
Yield(%) | N/A | 0.0 | 1.8 | 5.1 | 5.1 | 5.5 | 6.9 | N/A | 2.0 | 1.6 | 13.9 | 0.7 | 6.4 | 11.2 | 6.3 | 1.2 | 4.3 | 17.1 | 2.0 | 1.6 | 1.4 | 2.4 | 1.8 | 1.4 | 10.6 |
Dividend Growth(%) | N/A | -100.0 | 14.9 | -8.4 | -47.8 | N/A | N/A | N/A | 12.5 | -89.9 | 2054.5 | -87.4 | -59.9 | 119.2 | 450.0 | -73.1 | -80.3 | 930.3 | 43.5 | -4.2 | -35.1 | 76.2 | -25.0 | -87.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2007
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