Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AEMGX (ACADIAN EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS SHARES) | 15.30% | 15.27% | 17.63% | 10.49% | 6.56% | 5.50% | 6.92% | 7.48% |
Data as of 07/17/2025, AR inception is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEMGX (ACADIAN EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS SHARES) | 06/20/1996 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.24 | 15.27 | 17.63 | 10.49 | 6.56 | 5.50 | 6.92 | 7.48 | 15.30 | 13.91 | 22.67 | -20.09 | 6.96 | 10.35 | 18.01 | -18.67 | 37.64 | 12.78 | -17.33 | 0.72 | -3.42 | 22.76 | -19.60 | 22.66 | 77.12 | -58.62 | 45.23 | 33.17 | 37.92 | 33.53 | 70.77 | 2.92 | 9.01 | -30.39 | 62.44 | -21.40 | -15.91 | -1.82 |
| Sharpe Ratio | NA | 0.49 | 0.88 | 0.50 | 0.30 | NA | NA | 0.29 | 1.31 | 0.76 | 1.53 | -1.15 | 0.45 | 0.35 | 1.25 | -1.26 | 3.66 | 0.74 | -1.09 | 0.06 | -0.26 | 1.45 | -0.77 | 1.09 | 2.45 | -1.21 | 1.67 | 1.57 | 2.54 | 1.83 | 5.59 | 0.11 | 0.36 | -1.97 | 3.77 | -0.96 | -1.10 | -0.88 |
| Standard Deviation(%) | NA | 16.74 | 14.98 | 15.62 | 17.03 | NA | NA | 20.30 | 18.70 | 13.50 | 12.51 | 18.78 | 15.52 | 28.46 | 13.27 | 15.99 | 10.17 | 16.87 | 15.99 | 11.50 | 13.54 | 15.79 | 25.58 | 20.65 | 31.49 | 49.23 | 25.38 | 18.99 | 14.04 | 17.77 | 12.53 | 15.81 | 18.32 | 17.55 | 15.67 | 26.04 | 17.82 | 8.03 |
| Draw Down(%) | NA | 16.20 | 16.73 | 34.23 | 41.36 | NA | NA | 70.30 | 15.04 | 9.69 | 9.14 | 32.58 | 11.14 | 34.49 | 12.57 | 28.00 | 4.25 | 12.61 | 26.69 | 14.09 | 16.74 | 18.09 | 28.96 | 15.26 | 23.68 | 68.36 | 18.55 | 26.32 | 11.42 | 21.91 | 10.34 | 27.08 | 26.01 | 37.79 | 11.78 | 46.77 | 33.66 | 7.46 |
| Yield(%) | 0.00 | 3.27 | 5.08 | 4.03 | 2.96 | 2.68 | 6.09 | 8.16 | 0.00 | 3.74 | 4.54 | 5.39 | 3.25 | 1.39 | 2.07 | 1.43 | 1.74 | 2.29 | 1.04 | 1.18 | 1.08 | 1.94 | 1.61 | 1.07 | 1.37 | 11.44 | 32.95 | 23.07 | 13.07 | 3.41 | 0.54 | 0.58 | 0.07 | 0.49 | 1.50 | 0.94 | 5.30 | 1.22 |
Data as of 07/17/2025, AR inception is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEMGX (ACADIAN EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS SHARES) |
-15.35%
Feb 2006 - Feb 2009 |
-8.29%
Sep 1996 - Sep 2001 |
-0.29%
Oct 2007 - Oct 2017 |
-1.48%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEMGX (ACADIAN EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS SHARES) |
55.28%
Mar 2003 - Mar 2006 |
46.90%
Oct 2002 - Oct 2007 |
22.68%
Aug 1998 - Aug 2008 |
14.93%
Aug 1998 - Aug 2013 |
Annualized Rolling Returns Comparison Chart