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UEMEX: UIF Emerg Mkts Equity I (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/26/1996 |
Last Dividend Date: | 06/30/2016 |
12-Mo. Yield | 0.50% |
Expenses | - |
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Performance Analytics (As of 04/28/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/25/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 17.5 | 1.8 | 2.1 | 1.4 | 8.4 | 4.5 | 7.3 | 15.4 | 6.7 | -10.7 | -4.5 | -1.0 | 20.0 | -18.2 | 19.1 | 69.8 | -57.0 | 40.6 | 37.0 | 33.3 | 22.2 | 49.7 | -8.9 | -6.5 | -49.0 | 95.7 | -24.2 | -2.9 | 1.1 |
Sharpe Ratio | NA | 1.27 | 0.12 | 0.14 | 0.05 | NA | NA | 0.15 | 6.52 | 0.39 | -0.69 | -0.41 | -0.08 | 1.44 | -0.82 | 0.93 | 2.33 | -1.17 | 1.49 | 1.74 | 2.66 | 1.26 | 3.6 | -0.57 | -0.43 | -1.73 | 5.26 | -1.16 | -0.24 | 19.93 |
Draw Down(%) | NA | 12.0 | 32.2 | 32.2 | 69.5 | NA | NA | 69.5 | 2.6 | 12.7 | 21.9 | 16.4 | 15.4 | 14.0 | 25.4 | 17.0 | 23.7 | 66.6 | 18.5 | 26.4 | 10.9 | 22.6 | 11.8 | 29.8 | 37.1 | 55.6 | 9.6 | 43.1 | 28.8 | 0.0 |
Standard Deviation(%) | NA | 13.6 | 14.5 | 13.9 | 24.2 | NA | NA | 22.4 | 8.6 | 16.9 | 15.6 | 11.1 | 12.6 | 14.0 | 22.3 | 20.4 | 29.9 | 49.5 | 25.3 | 19.5 | 11.7 | 16.9 | 13.6 | 17.5 | 20.7 | 30.7 | 17.6 | 23.8 | 26.2 | 7.4 |
Treynor Ratio | NA | 0.17 | 0.02 | 0.02 | 0.01 | NA | NA | 0.04 | 0.61 | 0.07 | -0.13 | -0.06 | -0.01 | 0.24 | -0.21 | 0.2 | 0.77 | -0.59 | 0.37 | 0.34 | 0.37 | 0.23 | 0.56 | -0.11 | -0.12 | -0.47 | 1.09 | -0.41 | -1.41 | -0.45 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.05 | -0.01 | 0.01 | -0.02 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | -0.05 | 0.0 | 0.02 | 0.02 | -0.01 | 0.0 | -0.01 | -0.02 | -0.11 | 0.1 | -0.06 | -0.01 | 1.47 |
Beta | NA | 0.99 | 0.87 | 0.85 | 0.93 | NA | NA | 0.88 | 0.92 | 0.94 | 0.83 | 0.81 | 0.82 | 0.82 | 0.85 | 0.94 | 0.91 | 0.97 | 1.03 | 1.01 | 0.85 | 0.94 | 0.88 | 0.87 | 0.75 | 1.13 | 0.85 | 0.68 | 0.05 | -3.29 |
RSquared | NA | 0.92 | 0.92 | 0.91 | 0.96 | NA | NA | 0.78 | 0.88 | 0.93 | 0.93 | 0.89 | 0.85 | 0.93 | 0.98 | 0.96 | 0.97 | 0.98 | 0.96 | 0.93 | 0.87 | 0.85 | 0.88 | 0.83 | 0.73 | 0.58 | 0.68 | 0.62 | 0.0 | 0.11 |
Yield(%) | N/A | 0.5 | 0.5 | 0.6 | 4.2 | 8.2 | 4.4 | N/A | 0.0 | 0.5 | 0.8 | 0.4 | 1.2 | 0.0 | 0.4 | 0.6 | 0.0 | 22.3 | 13.8 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.2 |
Dividend Growth(%) | N/A | -42.0 | -0.8 | -95.0 | N/A | N/A | N/A | N/A | -100.0 | -45.5 | 83.3 | -66.7 | N/A | -100.0 | -25.0 | N/A | -100.0 | 97.1 | 423.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -42.9 | 250.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2001
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