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EMIIX: EM Capital India Gateway I (MUTUAL FUND)
Basic Info
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/30/2007 |
| Last Dividend Date: | 04/30/2010 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 07/30/2007 |
2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 6.0 | -3.9 | -6.2 | -7.4 | 13.6 | 87.8 | -70.3 | 32.9 |
| Sharpe Ratio | NA | 0.35 | -0.11 | -0.18 | -0.94 | 0.69 | 2.22 | -1.28 | 4.08 |
| Draw Down(%) | NA | 25.1 | 70.0 | 80.4 | 18.4 | 14.9 | 38.3 | 76.1 | 7.7 |
| Standard Deviation(%) | NA | 16.9 | 38.0 | 37.6 | 17.5 | 19.7 | 39.6 | 55.4 | 22.7 |
| Treynor Ratio | NA | 0.18 | -0.06 | -0.11 | -0.52 | 0.35 | 1.35 | -0.94 | 3.61 |
| Alpha | NA | -0.02 | -0.01 | -0.02 | -0.07 | 0.01 | 0.1 | -0.19 | 0.26 |
| Beta | NA | 0.32 | 0.64 | 0.61 | 0.32 | 0.39 | 0.65 | 0.75 | 0.26 |
| RSquared | NA | 0.13 | 0.27 | 0.24 | 0.1 | 0.21 | 0.21 | 0.3 | 0.1 |
| Yield(%) | N/A | 0.0 | 0.1 | N/A | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2007
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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* Day change on 06/07/2011.Latest Articles Related to EMIIX
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