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UBPIX: ULTRALATIN AMERICA PROFUND ULTRALATIN AMERICA PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 18.3 0.11(0.60%) May 17
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (65%) |
Start Date: | 10/16/2007 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 5.79% |
Expenses | 1.73% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/16/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -9.9 | 21.4 | 5.7 | -3.3 | -10.4 | -5.7 | -13.9 | 47.4 | 10.0 | -10.7 | -50.1 | 13.2 | -22.2 | 46.6 | 66.8 | -61.8 | -36.8 | -30.1 | 7.0 | -37.0 | 13.2 | 227.2 | -86.6 | 2.5 |
Sharpe Ratio | NA | -0.83 | 0.57 | 0.06 | -0.1 | -0.19 | NA | -0.21 | 1.0 | 0.15 | -0.2 | -0.45 | 0.27 | -0.45 | 1.04 | 1.02 | -1.17 | -0.8 | -0.81 | 0.19 | -0.62 | 0.24 | 2.74 | -0.59 | 0.1 |
Draw Down(%) | NA | 19.3 | 27.4 | 49.2 | 84.6 | 92.9 | NA | 98.6 | 27.4 | 49.2 | 43.5 | 84.2 | 38.3 | 50.5 | 25.3 | 30.4 | 63.9 | 56.3 | 42.9 | 37.5 | 51.8 | 40.9 | 41.9 | 94.4 | 27.5 |
Standard Deviation(%) | NA | 34.8 | 38.1 | 49.5 | 66.3 | 60.1 | NA | 68.1 | 43.3 | 59.1 | 53.2 | 110.8 | 43.8 | 52.6 | 44.5 | 65.2 | 52.7 | 46.1 | 37.1 | 37.6 | 59.9 | 53.7 | 82.8 | 147.2 | 100.7 |
Treynor Ratio | NA | -0.23 | 0.12 | 0.02 | -0.04 | -0.06 | NA | -0.06 | 0.26 | 0.07 | -0.05 | -0.23 | 0.06 | -0.14 | 0.18 | 0.2 | -0.28 | -0.18 | -0.14 | 0.03 | -0.16 | 0.05 | 0.84 | -0.28 | 0.03 |
Alpha | NA | -0.22 | -0.05 | 0.02 | -0.05 | -0.07 | NA | -0.07 | 0.04 | 0.19 | -0.2 | -0.24 | -0.12 | -0.02 | 0.0 | 0.13 | -0.35 | -0.25 | -0.36 | -0.09 | -0.15 | -0.05 | 0.32 | 0.11 | 0.56 |
Beta | NA | 1.24 | 1.79 | 1.35 | 1.85 | 1.96 | NA | 2.42 | 1.69 | 1.17 | 2.04 | 2.22 | 1.88 | 1.66 | 2.52 | 3.38 | 2.21 | 1.99 | 2.19 | 2.34 | 2.25 | 2.56 | 2.69 | 3.15 | 4.04 |
RSquared | NA | 0.17 | 0.29 | 0.23 | 0.38 | 0.35 | NA | 0.54 | 0.26 | 0.23 | 0.27 | 0.53 | 0.29 | 0.29 | 0.15 | 0.46 | 0.43 | 0.24 | 0.43 | 0.62 | 0.79 | 0.74 | 0.79 | 0.77 | 0.73 |
Yield(%) | N/A | 0.0 | 5.6 | 5.6 | 2.8 | 0.7 | 0.8 | N/A | 7.1 | 11.0 | 5.0 | 0.3 | 1.3 | 1.1 | 0.3 | 0.5 | 0.2 | 0.8 | 0.1 | 0.7 | 1.0 | 0.5 | 0.5 | 0.2 | 1.9 |
Dividend Growth(%) | N/A | -100.0 | -41.9 | 226.4 | 205.7 | N/A | N/A | N/A | -41.7 | 81.9 | 822.2 | -79.1 | -8.5 | 422.2 | 12.5 | 14.3 | -86.3 | 466.7 | -85.7 | -57.4 | 117.6 | 223.8 | -56.2 | -91.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/2007
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