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XAPBX: Asia Pacific Fund Inc (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/17/2002 |
Last Dividend Date: | 12/13/2018 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/09/2018 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -2.7 | 2.0 | 2.0 | -1.0 | -14.6 | -0.0 | -23.7 | 36.9 | -2.1 | -6.2 | 7.2 | -3.9 | 17.6 | -19.9 | 16.8 | 58.7 | -72.5 | 8.3 | 21.4 | 19.2 | 17.9 | 37.6 | -5.6 |
Sharpe Ratio | NA | -1.74 | 0.43 | 0.14 | 0.33 | NA | 0.02 | -7.01 | -1.5 | 4.26 | -0.16 | -0.36 | 0.72 | -0.27 | 1.08 | -0.74 | 0.8 | 1.78 | -1.05 | 0.14 | 0.89 | 1.3 | 0.97 | 2.27 | -0.36 |
Draw Down(%) | NA | 21.7 | 25.0 | 34.4 | 34.4 | NA | 86.0 | 0.1 | 29.8 | 4.4 | 15.5 | 23.7 | 10.5 | 16.4 | 17.7 | 31.2 | 17.3 | 25.0 | 73.8 | 35.9 | 23.1 | 10.2 | 18.8 | 14.6 | 24.5 |
Standard Deviation(%) | NA | 11.1 | 11.2 | 12.9 | 17.3 | NA | 25.9 | 0.2 | 16.7 | 8.6 | 14.1 | 17.2 | 10.0 | 14.7 | 16.4 | 26.9 | 21.0 | 32.9 | 69.9 | 38.1 | 20.4 | 13.1 | 17.4 | 16.3 | 19.4 |
Treynor Ratio | NA | -1.25 | 0.16 | 0.05 | 0.09 | NA | 0.01 | -4.14 | -0.79 | 1.72 | -0.04 | -0.13 | 0.25 | -0.07 | 0.22 | -0.24 | 0.22 | 0.66 | -0.9 | 0.05 | 0.26 | 0.29 | 0.33 | 2.28 | -0.8 |
Alpha | NA | -0.09 | 0.0 | -0.01 | -0.02 | NA | -0.01 | -0.01 | -0.1 | 0.11 | -0.03 | -0.02 | 0.02 | -0.08 | 0.02 | -0.09 | 0.02 | 0.1 | -0.3 | 0.03 | 0.04 | 0.05 | 0.04 | 0.11 | -0.01 |
Beta | NA | 0.15 | 0.3 | 0.38 | 0.63 | NA | 0.65 | 0.0 | 0.32 | 0.21 | 0.56 | 0.47 | 0.29 | 0.56 | 0.78 | 0.82 | 0.76 | 0.89 | 0.82 | 1.08 | 0.7 | 0.59 | 0.52 | 0.16 | 0.09 |
RSquared | NA | 0.04 | 0.12 | 0.15 | 0.33 | NA | 0.26 | 0.05 | 0.11 | 0.03 | 0.29 | 0.18 | 0.11 | 0.19 | 0.4 | 0.56 | 0.47 | 0.57 | 0.31 | 0.24 | 0.14 | 0.22 | 0.12 | 0.03 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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