Sunday, May 19, 2013
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BOI AXA Reg Return Eco-DQ
Plan:
Growth
Dividend Monthly
Dividend Quarterly
Dividend Yearly
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Plan Suspended for Sales
Snapshot
Performance
Portfolio
Analysis
Fund Details
Hybrid Debt Cons
BOI AXA
Returns and Risk Aggregates
Rating & Risk
Modern Portfolio Stat
Volatility Measures
Fund Rating
R-Squared
0.65
Mean
5.70
Fund Risk Grade
Average
Alpha
-0.29
Standard Deviation
3.04
Fund Return Grade
Below Average
Beta
0.54
Sharpe Ratio
-0.05
Best and Worst Performance
Best (Period)
Worst (Period)
Month
5.71 (17/04/2009 - 19/05/2009)
-3.86 (10/06/2009 - 10/07/2009)
Quarter
7.65 (20/03/2009 - 19/06/2009)
-2.99 (26/11/2009 - 25/02/2010)
Year
12.74 (02/01/2012 - 01/01/2013)
-0.37 (05/06/2009 - 07/06/2010)
Relative Performance (Fund Vs Category Average)
Trailing Returns
As of 17 May 2013
Fund Return
Category Return
VR MIP
Year-to-Date
1.60
4.03
4.41
1-Week
0.06
0.86
0.51
1-Month
1.45
2.91
3.06
3-Month
1.92
3.65
3.36
1-Year
10.41
12.42
13.80
2-Year
8.05
9.05
8.16
3-Year
6.36
7.93
6.88
5-Year
--
7.68
5.89
Return less than 1-year are absolute and over 1 year are annualised
Annual Returns
2012
2011
2010
2009
2008
Fund Return
12.61
2.08
1.58
--
--
Rank In Category
28/59
25/58
55/57
--
--
Category Average
12.83
1.93
7.47
14.33
-3.33
VR MIP
13.66
-3.73
8.22
14.64
-5.89
Quarterly Returns
Q1
Q2
Q3
Q4
2013
-0.42
--
--
--
2012
3.52
1.79
3.50
3.25
2011
-0.17
1.04
0.51
0.68
2010
-1.23
-0.20
1.69
1.34
2009
--
7.29
5.00
-0.39