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SBCEX: DREYFUS DIVERSIFIED EMERGING MARKETS FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/12/2006 |
| Last Dividend Date: | 12/28/2022 |
| 12-Mo. Yield | 4.40% |
| Expenses | 2.67% |
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Performance Analytics (As of 05/25/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/12/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 3.2 | 8.7 | 1.6 | 2.9 | 1.1 | 3.6 | 3.6 | -25.2 | -1.1 | 24.9 | 20.6 | -19.2 | 39.8 | 7.8 | -13.2 | -0.4 | 0.1 | 17.1 | -21.8 | 18.0 | 76.2 | -54.0 | 26.1 | 21.4 |
| Sharpe Ratio | NA | 0.0 | 0.43 | 0.02 | 0.13 | NA | 0.13 | 0.4 | -1.3 | -0.07 | 0.79 | 1.45 | -1.11 | 4.15 | 0.44 | -0.8 | -0.04 | 0.0 | 1.12 | -0.84 | 0.84 | 2.51 | -1.2 | 0.88 | 3.62 |
| Draw Down(%) | NA | 20.1 | 38.9 | 38.9 | 38.9 | NA | 68.5 | 8.4 | 32.5 | 14.1 | 34.2 | 11.0 | 28.7 | 5.1 | 12.8 | 24.3 | 14.7 | 17.7 | 16.6 | 31.5 | 17.5 | 22.1 | 62.0 | 22.4 | 5.9 |
| Standard Deviation(%) | NA | 16.7 | 17.5 | 20.4 | 17.7 | NA | 22.3 | 11.4 | 20.5 | 15.9 | 30.9 | 13.3 | 18.4 | 9.5 | 17.3 | 16.5 | 11.6 | 14.4 | 15.4 | 26.0 | 21.3 | 30.3 | 45.5 | 26.4 | 13.1 |
| Treynor Ratio | NA | 0.0 | 0.08 | 0.0 | 0.02 | NA | 0.03 | 0.06 | -0.29 | -0.01 | 0.23 | 0.19 | -0.2 | 0.4 | 0.08 | -0.15 | -0.01 | 0.0 | 0.19 | -0.22 | 0.18 | 0.83 | -0.62 | 0.23 | 0.52 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.03 | -0.06 | -0.01 | 0.03 | 0.0 | -0.02 | 0.03 | -0.01 | 0.0 | 0.0 | 0.02 | 0.0 | -0.02 | 0.0 | 0.02 | -0.05 | -0.03 | 0.01 |
| Beta | NA | 0.88 | 0.9 | 0.99 | 0.97 | NA | 0.94 | 0.78 | 0.93 | 0.82 | 1.09 | 1.02 | 1.05 | 0.98 | 0.96 | 0.88 | 0.84 | 0.94 | 0.9 | 0.99 | 0.98 | 0.92 | 0.88 | 0.99 | 0.92 |
| RSquared | NA | 0.76 | 0.81 | 0.87 | 0.88 | NA | 0.92 | 0.73 | 0.84 | 0.72 | 0.95 | 0.91 | 0.9 | 0.83 | 0.94 | 0.94 | 0.88 | 0.87 | 0.9 | 0.97 | 0.95 | 0.97 | 0.96 | 0.83 | 0.87 |
| Yield(%) | N/A | 4.4 | 2.7 | 1.9 | 1.7 | 1.9 | N/A | 0.0 | 3.6 | 1.4 | 0.7 | 2.4 | 0.9 | 1.4 | 0.5 | 0.5 | 1.9 | 1.6 | 0.0 | 15.7 | 0.4 | 2.6 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 159.9 | 66.1 | 106.2 | N/A | N/A | N/A | -100.0 | 159.9 | 151.6 | -66.3 | 102.0 | -9.4 | 224.1 | -14.4 | -74.2 | 10.3 | N/A | -100.0 | 4005.4 | -70.5 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/12/2006
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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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Best Closed End Funds
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