Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACOIX (AC ONE CHINA FUND INSTITUTIONAL CLASS) | NA | -2.81% | 0.60% | -1.08% | NA | NA | NA | … | … |
Data as of 06/15/2020, Common starting date is 07/30/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACOIX (AC ONE CHINA FUND INSTITUTIONAL CLASS) | 07/30/2012 | 06/15/2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | -2.81 | 0.60 | -1.08 | NA | NA | NA | … | … | -12.81 | 16.49 | -18.13 | 45.76 | -3.59 | -6.23 | 0.93 | 22.25 | 15.00 |
| Sharpe Ratio | NA | -0.15 | -0.02 | -0.09 | NA | NA | NA | … | … | -0.83 | 0.85 | -0.85 | 3.74 | -0.20 | -0.26 | 0.06 | 1.43 | 3.22 |
| Standard Deviation(%) | NA | 24.84 | 21.68 | 21.04 | NA | NA | NA | … | … | 32.22 | 17.83 | 22.85 | 12.12 | 18.78 | 23.96 | 15.39 | 15.53 | 12.37 |
| Draw Down(%) | NA | 25.09 | 32.74 | 34.05 | NA | NA | NA | … | … | 25.09 | 17.26 | 28.77 | 7.84 | 17.94 | 32.03 | 10.97 | 10.84 | 3.92 |
| Yield(%) | 0.00 | 0.27 | 0.26 | 0.24 | 1.22 | 0.81 | 0.61 | … | … | 0.00 | 0.29 | 0.40 | 0.00 | 0.16 | 0.40 | 5.47 | 2.45 | 0.00 |
Data as of 06/15/2020, Common starting date is 07/30/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACOIX (AC ONE CHINA FUND INSTITUTIONAL CLASS) |
-3.01%
Dec 2013 – Dec 2016 |
-1.85%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACOIX (AC ONE CHINA FUND INSTITUTIONAL CLASS) |
14.74%
Feb 2016 – Feb 2019 |
11.43%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart