Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACIUX (INTERNATIONAL CORE EQUITY FUND INSTITUTIONAL CLASS) | NA | 12.48% | 5.92% | 3.34% | 5.42% | NA | NA | … | … |
Data as of 01/24/2020, Common starting date is 12/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACIUX (INTERNATIONAL CORE EQUITY FUND INSTITUTIONAL 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 | 12.48 | 5.92 | 3.34 | 5.42 | NA | NA | … | … | 0.91 | 12.61 | -16.70 | 26.02 | -1.25 | -1.55 | -3.33 | 24.62 | 18.37 | -11.39 | 10.33 | 21.71 | -43.12 | 8.63 | 4.27 |
| Sharpe Ratio | NA | 0.71 | 0.33 | 0.15 | 0.28 | NA | NA | … | … | 3.02 | 1.01 | -1.33 | 3.26 | -0.08 | -0.10 | -0.30 | 1.98 | 1.11 | -0.39 | 0.45 | 0.76 | -1.09 | 0.29 | 11.12 |
| Standard Deviation(%) | NA | 10.45 | 11.04 | 13.92 | 16.98 | NA | NA | … | … | 4.76 | 11.08 | 13.56 | 7.83 | 18.69 | 16.17 | 11.34 | 12.39 | 16.70 | 29.09 | 22.98 | 28.51 | 40.13 | 19.68 | 6.86 |
| Draw Down(%) | NA | 8.73 | 24.54 | 24.54 | 26.85 | NA | NA | … | … | 0.68 | 8.73 | 24.54 | 2.26 | 12.42 | 17.75 | 13.25 | 9.24 | 15.32 | 26.85 | 19.97 | 29.15 | 53.80 | 14.00 | 0.69 |
| Yield(%) | 0.00 | 3.68 | 3.11 | 2.70 | 3.15 | 2.20 | 1.65 | … | … | 0.00 | 3.88 | 2.27 | 3.03 | 2.85 | 2.10 | 3.33 | 1.71 | 3.91 | 2.09 | 1.98 | 2.61 | 2.45 | 7.25 | 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 |
|---|---|---|---|---|
| ACIUX (INTERNATIONAL CORE EQUITY FUND INSTITUTIONAL CLASS) |
-16.88%
Jun 2007 – Jun 2010 |
-9.09%
May 2007 – May 2012 |
0.12%
Apr 2007 – Apr 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIUX (INTERNATIONAL CORE EQUITY FUND INSTITUTIONAL CLASS) |
18.62%
Feb 2009 – Feb 2012 |
18.35%
Feb 2009 – Feb 2014 |
9.14%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart