Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACIKX (INTERNATIONAL CORE EQUITY FUND C CLASS) | NA | 8.63% | 3.90% | 1.67% | 3.94% | NA | NA | … | … |
Data as of 01/24/2020, Common starting date is 12/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACIKX (INTERNATIONAL CORE EQUITY FUND C CLASS) | 12/04/2006 | 01/24/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.63 | 3.90 | 1.67 | 3.94 | NA | NA | … | … | 0.80 | 12.63 | -17.63 | 24.41 | -2.31 | -2.82 | -4.41 | 23.18 | 16.88 | -12.48 | 9.03 | 20.27 | -43.80 | 7.35 | 4.17 |
| Sharpe Ratio | NA | 0.72 | 0.25 | 0.07 | 0.22 | NA | NA | … | … | 2.50 | 1.04 | -1.39 | 3.07 | -0.13 | -0.18 | -0.39 | 1.87 | 1.02 | -0.43 | 0.39 | 0.71 | -1.11 | 0.22 | 11.05 |
| Standard Deviation(%) | NA | 10.10 | 10.97 | 13.81 | 16.90 | NA | NA | … | … | 4.94 | 10.78 | 13.64 | 7.79 | 18.63 | 15.89 | 11.37 | 12.35 | 16.58 | 29.06 | 22.93 | 28.53 | 40.14 | 19.67 | 6.69 |
| Draw Down(%) | NA | 8.80 | 25.33 | 25.33 | 27.25 | NA | NA | … | … | 0.68 | 8.80 | 25.33 | 2.39 | 12.45 | 18.07 | 13.46 | 9.42 | 15.52 | 27.25 | 20.08 | 29.20 | 54.15 | 14.10 | 0.59 |
| Yield(%) | 0.00 | 0.00 | 1.01 | 1.07 | 1.43 | 1.24 | 0.93 | … | … | 0.00 | 0.00 | 1.27 | 1.54 | 1.65 | 0.96 | 2.14 | 0.28 | 2.62 | 1.05 | 0.71 | 1.17 | 1.80 | 6.02 | 0.00 |
Data as of 01/24/2020, Common starting date is 12/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIKX (INTERNATIONAL CORE EQUITY FUND C CLASS) |
-17.85%
Jun 2007 – Jun 2010 |
-10.18%
May 2007 – May 2012 |
-1.07%
Apr 2007 – Apr 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIKX (INTERNATIONAL CORE EQUITY FUND C CLASS) |
17.20%
Feb 2009 – Feb 2012 |
16.94%
Feb 2009 – Feb 2014 |
7.84%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart