LUISX
Martin Currie Internat'l Sustain Eq\Disc
$11.82
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 30.336M |
| 52 Week High | 19.015 |
| 52 Week Low | 11.04 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LUISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 11.82 |
| Price Yesterday | 11.82 |
| Market Cap | 30.34 |
| YTD Return | -36.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 19.02 |
|---|---|
| 52 Week Low | 11.04 |
| Market Cap | 30.34M |
| Shares Outstanding | 2.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.67% |
| Short Term Dividend Yield | 6.18% |
| 52 Week Yield (All) | 8.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 116.49% |
| Three Months | -47.43% |
| Six Months | -20.86% |
| Nine Months | -34.12% |
| One Year | -37.50% |
| Three Years | -0.73% |
| Five Years | 2.78% |
| Ten Years | 3.08% |
| YTD | -40.61% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 6.97% |
| Three Months | -15.27% |
| Six Months | -11.19% |
| Nine Months | -26.86% |
| One Year | -37.47% |
| Three Years | -2.17% |
| Five Years | 14.68% |
| Ten Years | 35.35% |
| YTD | -36.52% |
| Since Inception | 35.35% |
Yearly Returns
| 2022 | -36.52% |
|---|---|
| 2021 | 15.47% |
| 2020 | 26.93% |
| 2019 | 34.01% |
| 2018 | -11.35% |
| 2017 | 28.49% |
| 2016 | -1.76% |
| 2015 | -2.99% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -23.67% |
|---|---|
| Beta | 1.03 |
| Correlation | 86.93% |
| Downside Deviation | 8.33% |
| Coefficient of determination | 75.58% |
| Standard Deviation | 8.23% |
| Sharpe Ratio | -0.84 |
| Sortino | -2.89 |
| Treynor | -37.33 |
| Ulcer Index | 26.73 |
| Ulcer Performance Index | -0.9 |