Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACIRX (INTERNATIONAL CORE EQUITY FUND R CLASS) | NA | 11.58% | 5.14% | 2.60% | 4.68% | NA | NA | … | … |
Data as of 01/24/2020, Common starting date is 12/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACIRX (INTERNATIONAL CORE EQUITY FUND R 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 (%) | -0.11 | 11.58 | 5.14 | 2.60 | 4.68 | NA | NA | … | … | 0.80 | 12.63 | -17.30 | 25.18 | -1.94 | -2.22 | -4.03 | 23.78 | 17.61 | -12.04 | 9.57 | 20.67 | -43.49 | 7.89 | 4.27 |
| Sharpe Ratio | NA | 0.71 | 0.28 | 0.10 | 0.24 | NA | NA | … | … | 2.59 | 1.03 | -1.38 | 3.15 | -0.11 | -0.14 | -0.36 | 1.92 | 1.06 | -0.41 | 0.41 | 0.72 | -1.10 | 0.25 | 11.59 |
| Standard Deviation(%) | NA | 10.27 | 10.97 | 13.88 | 16.96 | NA | NA | … | … | 4.76 | 10.91 | 13.54 | 7.82 | 18.74 | 16.08 | 11.37 | 12.39 | 16.65 | 29.12 | 22.96 | 28.45 | 40.21 | 19.66 | 6.58 |
| Draw Down(%) | NA | 8.78 | 25.02 | 25.02 | 27.07 | NA | NA | … | … | 0.68 | 8.78 | 25.02 | 2.28 | 12.44 | 17.93 | 13.32 | 9.28 | 15.48 | 27.07 | 20.06 | 29.20 | 54.01 | 14.05 | 0.59 |
| Yield(%) | 0.00 | 2.91 | 2.34 | 2.01 | 2.32 | 1.71 | 1.28 | … | … | 0.00 | 3.06 | 1.69 | 2.17 | 2.16 | 1.44 | 2.63 | 0.88 | 3.16 | 1.48 | 1.23 | 1.77 | 2.07 | 6.53 | 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 |
|---|---|---|---|---|
| ACIRX (INTERNATIONAL CORE EQUITY FUND R CLASS) |
-17.47%
Jun 2007 – Jun 2010 |
-9.72%
May 2007 – May 2012 |
-0.58%
Apr 2007 – Apr 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIRX (INTERNATIONAL CORE EQUITY FUND R CLASS) |
17.76%
Feb 2009 – Feb 2012 |
17.50%
Feb 2009 – Feb 2014 |
8.38%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart