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CSEM.L: CS ETF (Lux) on MSCI Emerging Markets A GBP (ETF)
Basic Info
| Asset Class: | EMERGING MARKET EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/22/2010 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.64% |
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Performance Analytics (As of 10/13/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 09/22/2010 |
2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | -1.8 | 4.0 | 0.4 | -0.4 | -2.2 | 15.5 | 24.8 | -27.6 |
| Sharpe Ratio | NA | -0.01 | 0.04 | 0.0 | -0.03 | -0.02 | 0.8 | 0.19 | -0.19 |
| Draw Down(%) | NA | 41.1 | 44.8 | 49.6 | 11.7 | 44.8 | 17.1 | 40.7 | 38.8 |
| Standard Deviation(%) | NA | 162.8 | 102.9 | 114.6 | 15.9 | 119.0 | 19.4 | 133.6 | 357.3 |
| Treynor Ratio | NA | -0.02 | 0.04 | 0.0 | -0.01 | -0.02 | 0.16 | 0.26 | -2.1 |
| Alpha | NA | -0.24 | -0.25 | -0.01 | -0.02 | 0.29 | -0.01 | 0.54 | 0.73 |
| Beta | NA | 1.19 | 0.97 | 0.9 | 0.94 | 1.0 | 0.97 | 0.96 | 0.33 |
| RSquared | NA | 0.02 | 0.02 | 0.03 | 0.54 | 0.01 | 0.68 | 0.03 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2010
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