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MEMYX: BMO Lloyd George Emerg Mkts Eq Y (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/24/2008 |
| Last Dividend Date: | 12/10/2014 |
| 12-Mo. Yield | 1.26% |
| Expenses | 1.40% |
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Performance Analytics (As of 04/24/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/24/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 5.8 | 2.9 | 1.3 | 10.7 | 3.5 | 6.1 | -6.6 | 18.9 | -23.9 | 19.2 | 67.9 | 2.3 |
| Sharpe Ratio | NA | 0.59 | 0.25 | 0.07 | 0.52 | 1.12 | 0.62 | -0.57 | 1.53 | -0.85 | 0.87 | 2.19 | 20.73 |
| Draw Down(%) | NA | 10.6 | 17.4 | 30.4 | 30.4 | 3.7 | 10.6 | 15.4 | 12.7 | 30.4 | 17.6 | 23.9 | 0.7 |
| Standard Deviation(%) | NA | 9.7 | 11.2 | 17.7 | 20.5 | 10.5 | 9.8 | 11.8 | 12.4 | 28.1 | 22.0 | 31.0 | 15.7 |
| Treynor Ratio | NA | 0.1 | 0.04 | 0.01 | 0.12 | 0.22 | 0.1 | -0.09 | 0.27 | -0.23 | 0.19 | 0.72 | 4.56 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.03 | 0.02 | -0.01 | 0.02 | -0.02 | 0.0 | -0.01 | -0.07 |
| Beta | NA | 0.57 | 0.68 | 0.89 | 0.91 | 0.52 | 0.63 | 0.73 | 0.71 | 1.04 | 1.01 | 0.94 | 0.71 |
| RSquared | NA | 0.6 | 0.75 | 0.86 | 0.9 | 0.55 | 0.7 | 0.75 | 0.88 | 0.93 | 0.95 | 0.97 | 0.48 |
| Yield(%) | N/A | 1.3 | 3.1 | 4.6 | N/A | 0.0 | 1.3 | 1.3 | 7.6 | 7.2 | 7.8 | 6.4 | 0.0 |
| Dividend Growth(%) | N/A | -11.2 | -59.9 | N/A | N/A | -100.0 | -11.2 | -80.6 | -26.3 | 0.5 | 92.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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