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SGLIX

SGI Global Equity-I

$38.06 0.20 (0.53%)
Currency in USD / Last Updated: 3/27/2024
Category World Large
Market Cap 107.925M
52 Week High 38.08
52 Week Low 32.009
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Key Data
Symbol SGLIX
Type Mutual Fund
Category World Large
Price 38.06
Price Yesterday 37.86
Market Cap 107.93
YTD Return 6.79%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0084
Overview
52 Week High 38.08
52 Week Low 32.01
Market Cap 107.93M
Shares Outstanding 2.84M
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 277.74%
Five Days 14.19%
One Months 35.04%
Three Months 31.69%
Six Months 33.30%
Nine Months 17.55%
One Year 18.19%
Three Years 6.15%
Five Years 7.13%
Ten Years 7.19%
YTD 31.81%
Since Inception 13.44%
Returns Total
One Day 0.53%
Five Days 0.26%
One Month 2.53%
Three Months 7.00%
Six Months 15.31%
Nine Months 12.88%
One Year 18.17%
Three Years 19.54%
Five Years 41.00%
Ten Years 99.99%
YTD 6.79%
Since Inception 559.28%
Yearly Returns
2024 6.79%
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 -7.41%
Beta 0.71
Correlation 95.27%
Downside Deviation 1.90%
Coefficient of determination 90.77%
Standard Deviation 2.49%
Sharpe Ratio -1.85
Sortino -8.37
Treynor 18.32
Ulcer Index 2.15
Ulcer Performance Index -7.4

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