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TGESX: GLOBAL EQUITY SERIES ADVISOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/04/2008 |
| Last Dividend Date: | 04/23/2020 |
| 12-Mo. Yield | 67.35% |
| Expenses | 0.85% |
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Performance Analytics (As of 12/09/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/04/2008 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -25.0 | -10.9 | -2.8 | 2.6 | 1.1 | -27.7 | 12.2 | -14.5 | 20.9 | 4.7 | -3.4 | -2.0 | 30.4 | 24.6 | -6.1 | 7.3 | 23.8 | -31.8 |
| Sharpe Ratio | NA | -1.05 | -0.7 | -0.22 | 0.15 | 0.04 | -1.18 | 0.98 | -1.24 | 2.9 | 0.26 | -0.24 | -0.2 | 2.87 | 1.86 | -0.27 | 0.48 | 1.05 | -1.11 |
| Draw Down(%) | NA | 30.8 | 37.4 | 37.4 | 37.4 | 51.2 | 30.8 | 11.0 | 22.5 | 3.1 | 14.9 | 16.6 | 12.2 | 7.7 | 13.2 | 21.4 | 13.4 | 27.8 | 45.4 |
| Standard Deviation(%) | NA | 24.1 | 17.0 | 15.7 | 15.3 | 17.9 | 24.8 | 11.0 | 12.8 | 7.0 | 17.5 | 14.4 | 10.2 | 10.6 | 13.3 | 22.4 | 14.9 | 22.7 | 36.8 |
| Treynor Ratio | NA | -0.41 | -0.17 | -0.05 | 0.03 | 0.01 | -0.48 | 0.12 | -0.18 | 0.24 | 0.05 | -0.04 | -0.02 | 0.38 | 0.31 | -0.07 | 0.11 | 0.32 | -0.55 |
| Alpha | NA | -0.14 | -0.06 | -0.04 | -0.01 | -0.01 | -0.16 | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.06 | 0.03 | 0.03 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 0.62 | 0.69 | 0.75 | 0.79 | 0.76 | 0.62 | 0.93 | 0.89 | 0.85 | 0.97 | 0.89 | 0.85 | 0.79 | 0.79 | 0.84 | 0.68 | 0.75 | 0.75 |
| RSquared | NA | 0.57 | 0.64 | 0.69 | 0.79 | 0.86 | 0.57 | 0.78 | 0.9 | 0.76 | 0.88 | 0.9 | 0.81 | 0.84 | 0.89 | 0.96 | 0.92 | 0.93 | 0.95 |
| Yield(%) | N/A | 67.4 | 22.9 | 17.1 | 13.3 | N/A | 64.7 | 4.3 | 13.9 | 2.5 | 2.2 | 6.4 | 14.6 | 13.2 | 2.0 | 1.2 | 1.1 | 2.1 | 1.0 |
| Dividend Growth(%) | N/A | 209.0 | 219.3 | 101.0 | N/A | N/A | 1541.9 | -78.3 | 556.6 | 20.9 | -69.6 | -63.2 | 25.8 | 711.0 | 50.5 | 23.9 | -38.5 | 49.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2008
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