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ZEMIX: INVESTEC EMERGING MARKETS EQUITY FUND I SHARES (MUTUAL FUND)
Basic Info 12.72 0.07(0.55%) July 25
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 11/29/2018 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 1.47% |
| Expenses | 1.10% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 11/29/2018 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 19.3 | 25.7 | 12.4 | 6.6 | 6.4 | 12.8 | 10.5 | -23.1 | -0.7 | 14.7 | 20.5 | -3.9 |
| Sharpe Ratio | NA | 1.8 | 1.27 | 0.56 | 0.26 | 0.24 | 0.62 | 0.5 | -1.2 | -0.05 | 0.48 | 1.4 | -2.26 |
| Draw Down(%) | NA | 15.5 | 15.5 | 17.2 | 40.3 | 40.3 | 11.7 | 12.8 | 33.0 | 16.8 | 34.9 | 11.4 | 7.7 |
| Standard Deviation(%) | NA | 18.9 | 17.7 | 16.1 | 16.8 | 19.1 | 14.7 | 13.7 | 20.6 | 16.5 | 30.2 | 13.6 | 18.4 |
| Treynor Ratio | NA | 0.6 | 0.39 | 0.16 | 0.08 | 0.07 | 0.14 | 0.12 | -0.45 | -0.01 | 0.19 | 0.25 | -1.03 |
| Alpha | NA | 0.09 | 0.05 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.06 | -0.06 | 0.0 | -0.01 | -0.03 |
| Beta | NA | 0.56 | 0.57 | 0.57 | 0.59 | 0.65 | 0.65 | 0.58 | 0.54 | 0.67 | 0.74 | 0.77 | 0.4 |
| RSquared | NA | 0.48 | 0.42 | 0.38 | 0.38 | 0.52 | 0.33 | 0.33 | 0.43 | 0.31 | 0.75 | 0.52 | 0.41 |
| Yield(%) | N/A | 0.0 | 1.5 | 1.7 | 2.9 | N/A | 1.6 | 2.4 | 0.9 | 7.5 | 1.2 | 3.2 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -28.8 | -65.7 | N/A | N/A | -28.8 | 102.8 | -88.8 | 597.1 | -55.2 | 1953.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/2018
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