IASMX
Guinness Atkinson Asia Focus
$15.22
0.12 (0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 10.649M |
| 52 Week High | 15.993 |
| 52 Week Low | 13.44 |
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Key Data
| Symbol | IASMX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 15.22 |
| Price Yesterday | 15.1 |
| Market Cap | 10.65 |
| YTD Return | 2.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 15.99 |
|---|---|
| 52 Week Low | 13.44 |
| Market Cap | 10.65M |
| Shares Outstanding | 0.70M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 1.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | 636.47% |
|---|---|
| Five Days | 234.56% |
| One Months | 55.03% |
| Three Months | 17.13% |
| Six Months | 18.87% |
| Nine Months | 8.13% |
| One Year | 3.76% |
| Three Years | -9.68% |
| Five Years | 0.98% |
| Ten Years | 2.56% |
| YTD | 5.17% |
| Since Inception | 2.77% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | 2.42% |
| One Month | 3.54% |
| Three Months | 3.96% |
| Six Months | 8.87% |
| Nine Months | 5.97% |
| One Year | 3.76% |
| Three Years | -26.20% |
| Five Years | 5.01% |
| Ten Years | 28.70% |
| YTD | 2.63% |
| Since Inception | 115.61% |
Yearly Returns
| 2024 | 2.63% |
|---|---|
| 2023 | 5.94% |
| 2022 | -28.03% |
| 2021 | -6.33% |
| 2020 | 25.93% |
| 2019 | 29.20% |
| 2018 | -20.45% |
| 2017 | 47.09% |
| 2016 | 9.20% |
| 2015 | -11.56% |
Risk against SP-DA
| Alpha | -21.47% |
|---|---|
| Beta | 0.85 |
| Correlation | 54.42% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 29.61% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.43 |
| Sortino | -7.01 |
| Treynor | -1.9 |
| Ulcer Index | 9.49 |
| Ulcer Performance Index | -2.63 |