Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASIDX (MULTI-ASSET REAL RETURN FUND A CLASS) | NA | 3.31% | 3.93% | 4.17% | 1.33% | NA | NA | … | … |
Data as of 10/16/2020, Common starting date is 05/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASIDX (MULTI-ASSET REAL RETURN FUND A CLASS) | 05/03/2010 | 10/16/2020 |
| 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.31 | 3.93 | 4.17 | 1.33 | NA | NA | … | … | 0.14 | 14.81 | -4.51 | 10.47 | 5.41 | -8.07 | -3.45 | -2.90 | 3.40 | -2.38 | 4.65 |
| Sharpe Ratio | NA | 0.19 | 0.28 | 0.39 | 0.12 | NA | NA | … | … | -0.01 | 2.31 | -0.70 | 2.47 | 0.81 | -1.51 | -0.96 | -0.60 | 0.58 | -0.27 | 0.98 |
| Standard Deviation(%) | NA | 14.52 | 10.24 | 8.66 | 7.48 | NA | NA | … | … | 16.17 | 5.79 | 8.37 | 4.00 | 6.39 | 5.37 | 3.61 | 4.91 | 5.79 | 9.11 | 7.08 |
| Draw Down(%) | NA | 21.21 | 21.21 | 21.21 | 21.23 | NA | NA | … | … | 21.21 | 2.90 | 10.18 | 1.95 | 4.00 | 9.89 | 7.81 | 7.13 | 7.04 | 11.64 | 5.09 |
| Yield(%) | 0.00 | 0.96 | 2.28 | 1.49 | 0.94 | 0.64 | 0.48 | … | … | 0.93 | 2.58 | 3.34 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 1.29 | 0.85 |
Data as of 10/16/2020, Common starting date is 05/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASIDX (MULTI-ASSET REAL RETURN FUND A CLASS) |
-5.61%
Jan 2013 – Jan 2016 |
-3.44%
Feb 2011 – Feb 2016 |
1.53%
Sep 2010 – Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASIDX (MULTI-ASSET REAL RETURN FUND A CLASS) |
6.59%
Dec 2016 – Dec 2019 |
4.68%
Aug 2015 – Aug 2020 |
2.03%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart