Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASIUX (MULTI-ASSET REAL RETURN FUND R CLASS) | NA | 2.98% | 3.66% | 3.90% | 1.07% | NA | NA | … | … |
Data as of 10/16/2020, Common starting date is 05/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASIUX (MULTI-ASSET REAL RETURN FUND R 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 | 2.98 | 3.66 | 3.90 | 1.07 | NA | NA | … | … | 0.03 | 14.51 | -4.76 | 10.15 | 5.11 | -8.32 | -3.71 | -3.01 | 3.10 | -2.65 | 4.48 |
| Sharpe Ratio | NA | 0.17 | 0.25 | 0.36 | 0.09 | NA | NA | … | … | -0.01 | 2.24 | -0.72 | 2.38 | 0.78 | -1.58 | -1.04 | -0.62 | 0.53 | -0.29 | 0.95 |
| Standard Deviation(%) | NA | 14.48 | 10.25 | 8.65 | 7.48 | NA | NA | … | … | 16.13 | 5.84 | 8.45 | 4.02 | 6.29 | 5.30 | 3.59 | 4.92 | 5.79 | 9.16 | 6.99 |
| Draw Down(%) | NA | 21.23 | 21.23 | 21.23 | 22.14 | NA | NA | … | … | 21.23 | 2.94 | 10.18 | 1.98 | 4.03 | 10.05 | 7.82 | 7.16 | 7.14 | 11.72 | 5.09 |
| Yield(%) | 0.00 | 0.71 | 2.03 | 1.32 | 0.79 | 0.54 | 0.41 | … | … | 0.69 | 2.33 | 3.08 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 1.11 | 0.68 |
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 |
|---|---|---|---|---|
| ASIUX (MULTI-ASSET REAL RETURN FUND R CLASS) |
-5.82%
Jan 2013 – Jan 2016 |
-3.70%
Feb 2011 – Feb 2016 |
1.27%
Sep 2010 – Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASIUX (MULTI-ASSET REAL RETURN FUND R CLASS) |
6.31%
Nov 2016 – Nov 2019 |
4.42%
Aug 2015 – Aug 2020 |
1.77%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart