SGLIX
SGI Global Equity-I
$38.12
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 106.346M |
| 52 Week High | 38.38 |
| 52 Week Low | 32.009 |
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Key Data
| Symbol | SGLIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 38.12 |
| Price Yesterday | 38.14 |
| Market Cap | 106.35 |
| YTD Return | 6.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 38.38 |
|---|---|
| 52 Week Low | 32.01 |
| Market Cap | 106.35M |
| Shares Outstanding | 2.79M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | -12.39% |
|---|---|
| Five Days | 23.64% |
| One Months | 15.00% |
| Three Months | 3.60% |
| Six Months | 13.30% |
| Nine Months | 21.69% |
| One Year | 13.60% |
| Three Years | 3.59% |
| Five Years | 5.68% |
| Ten Years | 7.07% |
| YTD | 13.94% |
| Since Inception | 13.19% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.11% |
| Three Months | 0.87% |
| Six Months | 6.33% |
| Nine Months | 15.67% |
| One Year | 13.59% |
| Three Years | 11.11% |
| Five Years | 31.73% |
| Ten Years | 97.69% |
| YTD | 6.96% |
| Since Inception | 560.43% |
Yearly Returns
| 2024 | 6.96% |
|---|---|
| 2023 | 13.41% |
| 2022 | -13.85% |
| 2021 | 15.99% |
| 2020 | 4.27% |
| 2019 | 24.02% |
| 2018 | -2.84% |
| 2017 | 24.60% |
| 2016 | -10.31% |
| 2015 | 9.08% |
Risk against SP-DA
| Alpha | -5.98% |
|---|---|
| Beta | 0.61 |
| Correlation | 82.84% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 68.62% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -1.85 |
| Sortino | -7.67 |
| Treynor | 13.51 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -6.79 |