Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGIGX (Accessor Growth And Incme Allocation C Clas) | NA | -5.41% | -4.18% | 0.67% | -0.52% | NA | NA | … | … |
Data as of 12/27/2016, Common starting date is 01/14/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGIGX (Accessor Growth And Incme Allocation C Clas) | 01/14/2003 | 12/27/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.41 | -4.18 | 0.67 | -0.52 | NA | NA | … | … | -5.08 | -7.83 | -0.09 | 8.14 | 9.30 | -4.20 | 9.00 | 21.38 | -29.86 | 3.59 | 10.88 | 5.33 | 8.71 | 11.35 |
| Sharpe Ratio | NA | -1.93 | -0.79 | 0.10 | -0.08 | NA | NA | … | … | -1.84 | -1.10 | -0.02 | 1.28 | 1.53 | -0.32 | 0.85 | 1.34 | -1.42 | 0.05 | 1.09 | 0.56 | 1.19 | 1.14 |
| Standard Deviation(%) | NA | 2.95 | 5.42 | 5.78 | 11.50 | NA | NA | … | … | 2.90 | 7.12 | 5.30 | 6.35 | 6.09 | 13.06 | 10.54 | 15.85 | 21.68 | 11.68 | 6.99 | 5.64 | 6.54 | 9.77 |
| Draw Down(%) | NA | 6.78 | 17.85 | 17.85 | 43.56 | NA | NA | … | … | 6.17 | 11.02 | 7.40 | 7.94 | 6.20 | 16.05 | 9.48 | 17.04 | 38.13 | 9.37 | 6.97 | 4.06 | 5.41 | 6.78 |
| Yield(%) | 0.00 | 0.09 | 2.04 | 2.20 | 2.08 | 2.11 | 1.59 | … | … | 0.00 | 1.55 | 3.28 | 2.60 | 2.08 | 1.70 | 4.37 | 2.61 | 3.02 | 2.33 | 1.31 | 1.10 | 0.62 | 0.00 |
Data as of 12/27/2016, Common starting date is 01/14/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGIGX (Accessor Growth And Incme Allocation C Clas) |
-11.35%
Feb 2006 – Feb 2009 |
-4.36%
Feb 2004 – Feb 2009 |
-0.36%
Nov 2006 – Nov 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGIGX (Accessor Growth And Incme Allocation C Clas) |
14.78%
Feb 2009 – Feb 2012 |
11.33%
Feb 2009 – Feb 2014 |
4.76%
Mar 2003 – Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart