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ZEMIX: INVESTEC EMERGING MARKETS EQUITY FUND I SHARES (MUTUAL FUND)
Basic Info 15.38 0.81(5.00%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 11/29/2018 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 17.68% |
| Expenses | 1.10% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.8 | 23.7 | 50.4 | 26.9 | 7.9 | 10.7 | 16.4 | 12.8 | 10.5 | -23.1 | -0.7 | 14.7 | 20.5 | -3.9 |
| Sharpe Ratio | NA | 2.47 | 2.52 | 1.4 | 0.31 | 0.45 | 0.61 | 0.62 | 0.5 | -1.2 | -0.05 | 0.48 | 1.4 | -2.26 |
| Draw Down(%) | NA | 13.1 | 13.1 | 15.5 | 37.8 | 40.3 | 16.3 | 11.7 | 12.8 | 33.0 | 16.8 | 34.9 | 11.4 | 7.7 |
| Standard Deviation(%) | NA | 25.0 | 18.9 | 16.9 | 17.3 | 19.2 | 22.5 | 14.7 | 13.7 | 20.6 | 16.5 | 30.2 | 13.6 | 18.4 |
| Treynor Ratio | NA | 0.55 | 0.51 | 0.35 | 0.09 | 0.13 | 0.24 | 0.14 | 0.12 | -0.45 | -0.01 | 0.19 | 0.25 | -1.03 |
| Alpha | NA | 0.12 | 0.08 | 0.04 | 0.0 | 0.0 | 0.02 | -0.01 | -0.02 | -0.06 | -0.06 | 0.0 | -0.01 | -0.03 |
| Beta | NA | 1.13 | 0.94 | 0.68 | 0.61 | 0.67 | 0.57 | 0.65 | 0.58 | 0.54 | 0.67 | 0.74 | 0.77 | 0.4 |
| RSquared | NA | 0.42 | 0.39 | 0.38 | 0.37 | 0.5 | 0.25 | 0.33 | 0.33 | 0.43 | 0.31 | 0.75 | 0.52 | 0.41 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 19.7 | 1.6 | 2.4 | 0.9 | 7.5 | 1.2 | 3.2 | 0.1 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | 1241.0 | -28.8 | 102.8 | -88.8 | 597.1 | -55.2 | 1953.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2018
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