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CEEZX: COLUMBIA EUROPEAN EQUITY FUND COLUMBIA EUROPEAN EQUITY FUND CLASS Z (MUTUAL FUND)
Basic Info
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/28/2010 |
| Last Dividend Date: | 12/18/2014 |
| 12-Mo. Yield | 4.60% |
| Expenses | 1.26% |
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Performance Analytics (As of 03/30/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 09/28/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | -3.0 | 10.9 | 8.8 | 6.6 | -8.3 | 29.5 | 21.1 | -11.6 | 7.9 |
| Sharpe Ratio | NA | -0.22 | 0.69 | 0.43 | 1.94 | -0.59 | 2.14 | 1.09 | -0.39 | 1.62 |
| Draw Down(%) | NA | 16.3 | 17.3 | 27.8 | 4.5 | 16.9 | 7.3 | 17.3 | 27.8 | 8.7 |
| Standard Deviation(%) | NA | 13.9 | 15.7 | 20.3 | 16.0 | 14.0 | 13.8 | 19.5 | 29.9 | 20.8 |
| Treynor Ratio | NA | -0.03 | 0.11 | 0.09 | 0.36 | -0.09 | 0.31 | 0.22 | -0.12 | 0.35 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 | 0.0 | 0.0 | 0.05 |
| Beta | NA | 0.89 | 0.95 | 0.94 | 0.85 | 0.95 | 0.94 | 0.97 | 0.93 | 0.97 |
| RSquared | NA | 0.83 | 0.9 | 0.94 | 0.9 | 0.84 | 0.89 | 0.94 | 0.97 | 0.92 |
| Yield(%) | N/A | 4.6 | 4.9 | N/A | 0.0 | 4.7 | 5.6 | 2.8 | 0.7 | 0.9 |
| Dividend Growth(%) | N/A | 0.3 | N/A | N/A | -100.0 | 0.3 | 135.3 | 248.8 | -10.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2010
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See EUROPE STOCK Asset Class Trend Rankings |
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