Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACVQX (AC ALTERNATIVES MARKET NEUTRAL VALUE FUND A CLASS) | NA | 0.00% | -1.80% | -2.17% | 0.34% | NA | NA | … | … |
Data as of 05/06/2022, Common starting date is 11/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACVQX (AC ALTERNATIVES MARKET NEUTRAL VALUE FUND A CLASS) | 11/03/2011 | 05/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -1.80 | -2.17 | 0.34 | NA | NA | … | … | 0.12 | -1.81 | -4.51 | -1.79 | -3.01 | 1.45 | 3.22 | 3.31 | 1.62 | 2.70 | 3.83 | 0.40 |
| Sharpe Ratio | NA | -0.06 | -0.86 | -0.93 | -0.03 | NA | NA | … | … | 0.02 | -0.90 | -1.47 | -1.01 | -1.10 | 0.32 | 1.43 | 1.33 | 0.79 | 1.02 | 1.36 | 0.99 |
| Standard Deviation(%) | NA | 1.90 | 2.56 | 3.05 | 2.73 | NA | NA | … | … | 2.07 | 2.04 | 3.21 | 3.16 | 3.94 | 2.61 | 2.10 | 2.46 | 2.04 | 2.62 | 2.79 | 2.61 |
| Draw Down(%) | NA | 0.80 | 7.96 | 11.10 | 11.68 | NA | NA | … | … | 0.80 | 2.37 | 6.06 | 4.66 | 4.24 | 2.64 | 1.30 | 1.52 | 1.46 | 1.15 | 1.16 | 0.69 |
| Yield(%) | 0.00 | 0.00 | 0.15 | 1.51 | 1.94 | 1.31 | 0.98 | … | … | 0.00 | 0.00 | 0.02 | 0.42 | 4.99 | 2.29 | 2.73 | 1.64 | 1.92 | 1.99 | 3.35 | 0.00 |
Data as of 05/06/2022, Common starting date is 11/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACVQX (AC ALTERNATIVES MARKET NEUTRAL VALUE FUND A CLASS) |
-3.33%
Jul 2018 – Jul 2021 |
-2.32%
Mar 2017 – Mar 2022 |
0.26%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACVQX (AC ALTERNATIVES MARKET NEUTRAL VALUE FUND A CLASS) |
3.65%
May 2013 – May 2016 |
2.99%
Jan 2012 – Jan 2017 |
0.46%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart