Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEMVX (Acadian Emerging Markets Portfolio Y Sha) | 31.42% | 55.92% | 28.80% | 12.12% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEMVX (Acadian Emerging Markets Portfolio Y Sha) | 11/01/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.00 | 55.92 | 28.80 | 12.12 | NA | NA | NA | … | … | 31.42 | 24.49 | 14.00 | 22.91 | -19.97 | 7.14 | 10.59 | 18.17 | -18.59 | 37.65 | -4.90 |
| Sharpe Ratio | NA | 2.87 | 1.60 | 0.60 | NA | NA | NA | … | … | 3.48 | 1.36 | 0.77 | 1.55 | -1.14 | 0.46 | 0.36 | 1.26 | -1.25 | 3.60 | -1.78 |
| Standard Deviation(%) | NA | 18.03 | 15.90 | 16.09 | NA | NA | NA | … | … | 23.81 | 16.18 | 13.47 | 12.51 | 18.80 | 15.54 | 28.45 | 13.29 | 15.98 | 10.33 | 15.15 |
| Draw Down(%) | NA | 14.16 | 16.15 | 34.08 | NA | NA | NA | … | … | 14.16 | 15.06 | 9.69 | 9.12 | 32.52 | 11.03 | 34.46 | 12.54 | 27.89 | 4.30 | 7.01 |
| Yield(%) | 0.00 | 5.03 | 4.96 | 3.86 | 3.67 | 2.45 | 1.84 | … | … | 0.00 | 5.45 | 3.88 | 4.76 | 5.62 | 3.51 | 1.55 | 2.26 | 1.55 | 2.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEMVX (Acadian Emerging Markets Portfolio Y Sha) |
-4.53%
Mar 2017 – Mar 2020 |
-3.69%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEMVX (Acadian Emerging Markets Portfolio Y Sha) |
29.24%
May 2023 – May 2026 |
12.38%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart