Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASIOX (MULTI-ASSET REAL RETURN FUND INVESTOR CLASS) | NA | 3.53% | 4.18% | 4.42% | 1.57% | NA | NA | … | … |
Data as of 10/16/2020, Common starting date is 05/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASIOX (MULTI-ASSET REAL RETURN FUND INVESTOR 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 (%) | -0.09 | 3.53 | 4.18 | 4.42 | 1.57 | NA | NA | … | … | -0.74 | 15.19 | -4.36 | 10.71 | 5.72 | -7.85 | -3.22 | -2.57 | 3.59 | -2.20 | 4.92 |
| Sharpe Ratio | NA | 0.13 | 0.27 | 0.40 | 0.14 | NA | NA | … | … | -0.08 | 2.36 | -0.68 | 2.60 | 0.87 | -1.49 | -0.88 | -0.53 | 0.62 | -0.25 | 1.04 |
| Standard Deviation(%) | NA | 14.40 | 10.20 | 8.61 | 7.46 | NA | NA | … | … | 16.04 | 5.84 | 8.42 | 3.90 | 6.32 | 5.31 | 3.68 | 4.90 | 5.78 | 9.10 | 7.08 |
| Draw Down(%) | NA | 21.11 | 21.11 | 21.11 | 21.11 | NA | NA | … | … | 21.11 | 2.87 | 10.03 | 1.94 | 3.97 | 9.66 | 7.73 | 7.01 | 7.03 | 11.56 | 5.00 |
| Yield(%) | 0.00 | 1.20 | 2.53 | 1.67 | 1.12 | 0.76 | 0.57 | … | … | 1.16 | 2.83 | 3.62 | 0.00 | 0.00 | 0.00 | 0.88 | 0.22 | 0.00 | 1.47 | 1.02 |
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 |
|---|---|---|---|---|
| ASIOX (MULTI-ASSET REAL RETURN FUND INVESTOR CLASS) |
-5.35%
Jan 2013 – Jan 2016 |
-3.21%
Feb 2011 – Feb 2016 |
1.78%
Sep 2010 – Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASIOX (MULTI-ASSET REAL RETURN FUND INVESTOR CLASS) |
6.86%
Nov 2016 – Nov 2019 |
4.95%
Aug 2015 – Aug 2020 |
2.28%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart