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TTF: Thai Fund (CEF)
Basic Info
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/18/2012 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 08/23/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/18/2012 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -8.0 | 105.9 | 32.3 | -5.5 | 66.7 | -1.0 | 12.8 | 133.0 | -19.5 | -55.6 | 37.1 | -81.4 | 179.3 | 66.7 | 23.6 | -33.6 | -0.1 | 49.6 | 57.1 | -55.0 | 20.9 | 18.6 | 8.7 | -12.8 | 201.7 | 6.8 | 22.9 | -65.3 | 33.0 | 20.7 | -66.6 | -23.8 | 35.0 | -37.7 | 105.3 | 16.3 | 14.7 | -36.7 | 236.6 | 100.1 |
Sharpe Ratio | NA | 1.88 | 0.59 | -0.11 | 0.27 | -0.03 | 0.38 | 2.3 | -1.04 | -1.26 | 0.32 | -1.57 | 4.33 | 1.02 | 0.11 | -1.39 | -0.01 | 2.09 | 1.52 | -1.02 | 0.4 | 0.39 | 0.22 | -0.33 | 4.15 | 0.09 | 0.36 | -1.67 | 0.61 | 0.26 | -2.6 | -0.91 | 0.98 | -1.27 | 3.4 | 0.47 | 0.33 | -0.69 | 4.61 | 1.06 |
Draw Down(%) | NA | 50.2 | 67.1 | 86.3 | 97.6 | 95.8 | 36.1 | 37.4 | 37.5 | 69.5 | 29.2 | 90.6 | 28.9 | 38.7 | 36.0 | 53.2 | 21.6 | 16.6 | 23.8 | 64.2 | 26.8 | 35.2 | 24.6 | 39.7 | 25.5 | 45.2 | 33.0 | 66.4 | 35.1 | 58.6 | 70.4 | 40.7 | 19.8 | 38.5 | 15.7 | 25.8 | 32.4 | 59.7 | 15.1 | 40.0 |
Standard Deviation(%) | NA | 56.4 | 53.7 | 57.5 | 241.5 | 53.6 | 54.8 | 57.3 | 41.2 | 61.3 | 55.8 | 73.2 | 37.1 | 47.4 | 44.9 | 51.3 | 27.1 | 23.7 | 37.6 | 54.6 | 45.3 | 39.2 | 29.0 | 41.4 | 48.4 | 64.6 | 58.8 | 41.5 | 49.3 | 65.6 | 46.7 | 29.8 | 31.8 | 32.1 | 30.2 | 29.5 | 32.9 | 60.9 | 50.1 | 109.7 |
Treynor Ratio | NA | 5.88 | 1.98 | -0.41 | 0.03 | -0.19 | -0.74 | 6.32 | -2.53 | -8.48 | 0.3 | 2.72 | 9.74 | -0.87 | -0.15 | -1.74 | 0.0 | 0.57 | 0.57 | -0.59 | 0.11 | 0.09 | 0.07 | -0.1 | 2.58 | 0.05 | 0.22 | -3.23 | 0.44 | 0.15 | -1.76 | -0.5 | 0.28 | -0.37 | 1.98 | 0.3 | 0.13 | -0.36 | 5.88 | -3.86 |
Alpha | NA | 0.33 | 0.16 | 0.03 | 30.59 | 0.05 | 0.17 | 0.38 | -0.14 | -0.32 | -0.33 | -2.13 | -0.99 | 0.17 | -1.56 | -0.31 | 0.0 | 0.12 | 0.1 | -0.12 | 0.08 | 0.01 | 0.03 | -0.08 | 0.4 | 0.2 | 0.19 | -0.4 | 0.1 | 0.04 | -0.54 | -0.14 | 0.0 | -0.17 | 0.28 | 0.06 | -0.02 | -0.09 | 0.48 | 0.63 |
Beta | NA | 0.18 | 0.16 | 0.15 | 25.05 | 0.08 | -0.28 | 0.21 | 0.17 | 0.09 | 0.59 | -0.42 | 0.17 | -0.56 | -0.34 | 0.41 | 0.85 | 0.87 | 0.99 | 0.95 | 1.6 | 1.69 | 0.89 | 1.31 | 0.78 | 1.09 | 0.95 | 0.21 | 0.68 | 1.17 | 0.69 | 0.54 | 1.1 | 1.1 | 0.52 | 0.45 | 0.87 | 1.15 | 0.39 | -0.3 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.53 | 0.45 | 0.51 | 0.51 | 0.32 | 0.19 | 0.1 | 0.12 | 0.07 | 0.2 | 0.12 | 0.01 | 0.06 | 0.13 | 0.07 | 0.05 | 0.07 | 0.12 | 0.02 | 0.02 | 0.14 | 0.09 | 0.01 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/2012
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