Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CARCX (COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND CLASS R4) | NA | 9.59% | 6.01% | 5.57% | NA | NA | NA | … | … |
Data as of 09/10/2018, Common starting date is 03/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CARCX (COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND CLASS R4) | 03/21/2013 | 09/10/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 9.59 | 6.01 | 5.57 | NA | NA | NA | … | … | 9.17 | -3.94 | 2.27 | 24.22 | 4.44 | -8.16 |
| Sharpe Ratio | NA | 0.95 | 0.51 | 0.44 | NA | NA | NA | … | … | 1.32 | -0.41 | 0.20 | 1.32 | 0.55 | -2.61 |
| Standard Deviation(%) | NA | 10.05 | 10.65 | 11.81 | NA | NA | NA | … | … | 9.34 | 11.14 | 10.29 | 18.29 | 8.08 | 3.96 |
| Draw Down(%) | NA | 6.02 | 13.38 | 13.38 | NA | NA | NA | … | … | 5.49 | 13.38 | 4.85 | 10.84 | 4.56 | 8.78 |
| Yield(%) | 5.96 | 6.16 | 7.48 | 4.94 | 2.41 | 1.60 | 1.20 | … | … | 6.11 | 0.00 | 2.75 | 15.65 | 0.00 | 0.00 |
Data as of 09/10/2018, Common starting date is 03/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CARCX (COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND CLASS R4) |
1.56%
Jan 2015 – Jan 2018 |
4.09%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CARCX (COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND CLASS R4) |
12.53%
Feb 2014 – Feb 2017 |
5.51%
Jul 2013 – Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart