Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEQIX (ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS I SHARES) | NA | -12.50% | -3.79% | -1.78% | NA | NA | NA | … | … |
Data as of 10/15/2020, Common starting date is 10/27/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEQIX (ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS I SHARES) | 10/27/2011 | 10/15/2020 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.50 | -3.79 | -1.78 | NA | NA | NA | … | … | -14.47 | 6.84 | -3.52 | 6.20 | 0.96 | -6.18 | -1.16 | 15.29 | 10.48 | -3.48 |
| Sharpe Ratio | NA | -1.53 | -0.85 | -0.55 | NA | NA | NA | … | … | -1.96 | 1.48 | -1.46 | 2.25 | 0.38 | -1.89 | -0.25 | 1.71 | 0.84 | -0.66 |
| Standard Deviation(%) | NA | 8.45 | 5.64 | 4.63 | NA | NA | NA | … | … | 9.27 | 3.66 | 3.32 | 2.48 | 2.00 | 3.29 | 4.70 | 8.90 | 12.46 | 27.87 |
| Draw Down(%) | NA | 16.57 | 16.57 | 16.57 | NA | NA | NA | … | … | 16.57 | 3.17 | 7.14 | 1.33 | 2.01 | 7.67 | 7.56 | 6.34 | 10.39 | 9.91 |
| Yield(%) | 0.00 | 43.26 | 15.11 | 9.72 | 6.40 | 4.27 | 3.20 | … | … | 40.53 | 3.15 | 1.94 | 1.23 | 0.00 | 4.27 | 3.81 | 5.54 | 0.34 | 1.03 |
Data as of 10/15/2020, Common starting date is 10/27/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEQIX (ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS I SHARES) |
-3.73%
Sep 2017 – Sep 2020 |
-2.58%
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 |
|---|---|---|---|---|
| AEQIX (ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS I SHARES) |
8.27%
Nov 2011 – Nov 2014 |
3.58%
Dec 2011 – Dec 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart