Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APFIX (Cohen & Steers Emerging Mkts Rel Est I) | NA | -16.53% | -1.67% | 12.53% | NA | NA | NA | … | … |
Data as of 04/25/2014, Common starting date is 08/10/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APFIX (Cohen & Steers Emerging Mkts Rel Est I) | 08/10/2006 | 04/25/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.53 | -1.67 | 12.53 | NA | NA | NA | … | … | 5.49 | -15.96 | 40.11 | -17.81 | 14.76 | 40.80 | -49.56 | 13.01 | 17.81 |
| Sharpe Ratio | NA | -0.92 | -0.08 | 0.54 | NA | NA | NA | … | … | 1.09 | -0.91 | 2.21 | -0.70 | 0.70 | 1.20 | -0.97 | 0.46 | 4.01 |
| Standard Deviation(%) | NA | 18.09 | 21.12 | 21.88 | NA | NA | NA | … | … | 16.97 | 17.57 | 18.33 | 25.59 | 21.06 | 34.06 | 51.70 | 21.70 | 12.23 |
| Draw Down(%) | NA | 28.71 | 30.08 | 30.08 | NA | NA | NA | … | … | 7.35 | 24.45 | 17.69 | 30.08 | 16.39 | 34.72 | 61.89 | 16.58 | 3.28 |
| Yield(%) | 0.00 | 0.67 | 1.65 | 7.22 | 3.55 | 2.37 | 1.78 | … | … | 0.00 | 0.70 | 2.45 | 2.45 | 8.47 | 14.63 | 0.65 | 11.33 | 2.45 |
Data as of 04/25/2014, Common starting date is 08/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APFIX (Cohen & Steers Emerging Mkts Rel Est I) |
-14.89%
May 2007 – May 2010 |
-7.26%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APFIX (Cohen & Steers Emerging Mkts Rel Est I) |
30.10%
Feb 2009 – Feb 2012 |
16.24%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart