LUEIX
Martin Currie Internat'l Sustain Eq\Disc
$11.42
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 30.336M |
| 52 Week High | 18.975 |
| 52 Week Low | 11 |
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Key Data
| Symbol | LUEIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 11.42 |
| Price Yesterday | 11.42 |
| Market Cap | 30.34 |
| YTD Return | -38.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 18.98 |
|---|---|
| 52 Week Low | 11.00 |
| Market Cap | 30.34M |
| Shares Outstanding | 2.66M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.76% |
| Short Term Dividend Yield | 6.39% |
| 52 Week Yield (All) | 9.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 52.08% |
| Three Months | -53.49% |
| Six Months | -25.72% |
| Nine Months | -36.87% |
| One Year | -39.49% |
| Three Years | -1.87% |
| Five Years | 2.04% |
| Ten Years | 2.70% |
| YTD | -42.77% |
| Since Inception | 3.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 3.72% |
| Three Months | -17.90% |
| Six Months | -14.01% |
| Nine Months | -29.16% |
| One Year | -39.45% |
| Three Years | -5.50% |
| Five Years | 10.59% |
| Ten Years | 30.47% |
| YTD | -38.54% |
| Since Inception | 30.47% |
Yearly Returns
| 2022 | -38.54% |
|---|---|
| 2021 | 15.38% |
| 2020 | 26.76% |
| 2019 | 33.85% |
| 2018 | -11.42% |
| 2017 | 28.49% |
| 2016 | -1.69% |
| 2015 | -3.10% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -26.69% |
|---|---|
| Beta | 0.96 |
| Correlation | 82.10% |
| Downside Deviation | 8.30% |
| Coefficient of determination | 67.40% |
| Standard Deviation | 8.11% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.14 |
| Treynor | -42.21 |
| Ulcer Index | 26.94 |
| Ulcer Performance Index | -0.97 |