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VEEEX: GLOBAL STRATEGIC INCOME FUND CLASS A SHARES (MUTUAL FUND)
Basic Info
Asset Class: | EUROPE STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/24/1996 |
Last Dividend Date: | 12/29/2009 |
12-Mo. Yield | 0.00% |
Expenses | 2.75% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/24/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -4.3 | -1.9 | -0.3 | 7.4 | 2.6 | 3.3 | -13.6 | 12.2 | -3.9 | 5.1 | -5.5 | 11.7 | 12.9 | -27.8 | 16.8 | 86.0 | -45.8 | -14.0 | 29.8 | 19.5 | 48.9 | 49.7 | 21.4 | -8.1 | -17.5 | 14.5 | -46.6 | 8.7 | 10.6 |
Sharpe Ratio | NA | -0.24 | -0.03 | 0.02 | -0.02 | NA | NA | -0.01 | -0.66 | 1.26 | -0.32 | 0.36 | -0.54 | 0.93 | 0.65 | -1.05 | 0.57 | 2.28 | -1.91 | -0.81 | 2.01 | 1.46 | 3.2 | 3.93 | 1.13 | -0.46 | -0.74 | 0.5 | -1.45 | -1.72 | 1.35 |
Draw Down(%) | NA | 16.9 | 16.9 | 16.9 | 52.9 | NA | NA | 71.9 | 14.7 | 5.3 | 9.3 | 9.5 | 13.6 | 10.1 | 24.1 | 36.8 | 27.8 | 23.8 | 49.3 | 21.2 | 13.1 | 12.9 | 14.7 | 7.9 | 18.3 | 32.0 | 45.0 | 21.7 | 59.8 | 30.5 | 10.5 |
Standard Deviation(%) | NA | 21.2 | 17.3 | 16.0 | 23.4 | NA | NA | 22.1 | 152.5 | 9.2 | 12.7 | 14.1 | 10.2 | 12.6 | 19.9 | 26.4 | 29.2 | 37.7 | 24.4 | 21.0 | 13.2 | 11.9 | 15.0 | 12.4 | 17.9 | 22.7 | 29.0 | 22.5 | 34.3 | 26.8 | 13.2 |
Treynor Ratio | NA | -0.15 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.06 | 0.2 | -0.07 | 0.07 | -0.09 | 0.17 | 0.16 | -0.45 | 0.21 | 1.14 | -1.46 | -0.61 | 0.5 | 0.34 | 0.68 | 2.15 | 0.72 | -0.22 | -0.23 | 0.15 | -0.53 | -0.45 | 0.49 |
Alpha | NA | -0.06 | -0.03 | -0.03 | -0.03 | NA | NA | -0.01 | 7.27 | -0.01 | -0.02 | 0.03 | -0.01 | -0.02 | -0.01 | -0.1 | 0.05 | 0.18 | -0.17 | -0.08 | 0.04 | 0.05 | 0.11 | 0.13 | 0.1 | 0.01 | -0.04 | 0.01 | -0.33 | -0.04 | 0.03 |
Beta | NA | 0.33 | 0.61 | 0.62 | 0.58 | NA | NA | 0.57 | -17.13 | 0.58 | 0.57 | 0.75 | 0.6 | 0.69 | 0.8 | 0.61 | 0.8 | 0.75 | 0.32 | 0.28 | 0.53 | 0.52 | 0.71 | 0.23 | 0.28 | 0.48 | 0.93 | 0.76 | 0.94 | 1.02 | 0.36 |
RSquared | NA | 0.02 | 0.36 | 0.38 | 0.4 | NA | NA | 0.32 | 0.81 | 0.3 | 0.81 | 0.81 | 0.57 | 0.58 | 0.61 | 0.54 | 0.48 | 0.44 | 0.35 | 0.07 | 0.33 | 0.21 | 0.39 | 0.1 | 0.19 | 0.24 | 0.38 | 0.24 | 0.35 | 0.31 | 0.05 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.5 | 1.1 | 0.5 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 5.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | 1488.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -96.4 | 2622.4 | 28.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/1996
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