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VTGIX: VONTOBEL GLOBAL EMERGING MARKETS EQUITY INSTITUTIONAL FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/03/2013 |
Last Dividend Date: | 12/18/2018 |
12-Mo. Yield | 0.83% |
Expenses | 0.20% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/04/2013 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.2 | 4.8 | 2.3 | 10.0 | -13.8 | 33.6 | -0.9 | -8.2 | 5.9 | -7.0 |
Sharpe Ratio | NA | -0.47 | 0.58 | 0.28 | 0.13 | 4.47 | -1.0 | 3.7 | -0.08 | -0.55 | 0.5 | -0.76 |
Draw Down(%) | NA | 19.9 | 25.1 | 25.1 | 25.1 | 2.4 | 25.1 | 3.5 | 15.0 | 17.5 | 12.6 | 14.7 |
Standard Deviation(%) | NA | 14.4 | 12.7 | 13.3 | 13.5 | 11.7 | 15.0 | 9.0 | 14.9 | 14.9 | 11.7 | 15.2 |
Treynor Ratio | NA | -0.11 | 0.12 | 0.06 | 0.03 | 0.8 | -0.24 | 0.55 | -0.02 | -0.12 | 0.1 | -0.13 |
Alpha | NA | -0.04 | 0.0 | -0.01 | -0.02 | 0.03 | -0.05 | 0.07 | -0.03 | -0.04 | 0.0 | -0.13 |
Beta | NA | 0.63 | 0.62 | 0.64 | 0.66 | 0.65 | 0.62 | 0.6 | 0.66 | 0.69 | 0.58 | 0.88 |
RSquared | NA | 0.5 | 0.38 | 0.41 | 0.41 | 0.61 | 0.49 | 0.2 | 0.35 | 0.52 | 0.32 | 0.41 |
Yield(%) | N/A | 0.8 | 0.8 | 1.1 | N/A | 0.0 | 0.8 | 1.2 | 0.0 | 1.4 | 2.0 | 0.6 |
Dividend Growth(%) | N/A | -7.6 | N/A | N/A | N/A | -100.0 | -10.0 | N/A | -100.0 | -27.8 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2013
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