Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEQRX (COLUMBIA EUROPEAN EQUITY FUND COLUMBIA EUROPEAN EQUITY FUND CLASS K) | NA | 24.43% | 5.02% | 6.70% | 5.08% | 10.05% | NA | … | … |
Data as of 03/09/2018, Common starting date is 12/20/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEQRX (COLUMBIA EUROPEAN EQUITY FUND COLUMBIA EUROPEAN EQUITY FUND CLASS K) | 12/20/2001 | 03/09/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.48 | 24.43 | 5.02 | 6.70 | 5.08 | 10.05 | NA | … | … | 1.92 | 25.82 | -6.59 | 1.66 | -8.41 | 29.41 | 21.05 | -11.91 | 18.60 | 33.75 | -40.24 | 16.90 | 33.29 | 9.62 | 14.13 | 27.87 | -19.01 | 3.36 |
| Sharpe Ratio | NA | 2.01 | 0.28 | 0.42 | 0.20 | NA | NA | … | … | 0.52 | 2.65 | -0.33 | 0.10 | -0.60 | 2.13 | 1.10 | -0.40 | 0.73 | 1.12 | -0.99 | 0.67 | 1.85 | 0.67 | 0.91 | 1.53 | -0.74 | 22.10 |
| Standard Deviation(%) | NA | 11.78 | 16.61 | 15.62 | 23.80 | NA | NA | … | … | 18.69 | 9.54 | 20.70 | 16.89 | 14.00 | 13.82 | 19.29 | 29.66 | 25.35 | 30.16 | 41.43 | 20.83 | 16.29 | 11.19 | 14.49 | 17.73 | 27.14 | 13.53 |
| Draw Down(%) | NA | 9.39 | 23.27 | 23.42 | 51.48 | NA | NA | … | … | 9.39 | 2.60 | 14.73 | 13.48 | 16.98 | 7.30 | 17.28 | 27.75 | 19.47 | 22.62 | 51.83 | 15.64 | 15.58 | 7.74 | 12.60 | 19.18 | 29.33 | 0.29 |
| Yield(%) | 0.00 | 1.98 | 2.58 | 3.84 | 2.76 | 5.28 | 2.88 | … | … | 0.00 | 2.04 | 2.10 | 4.34 | 4.61 | 5.59 | 2.54 | 0.53 | 0.72 | 2.09 | 1.35 | 1.34 | 1.75 | 1.93 | 1.15 | 1.47 | 0.91 | 0.12 |
Data as of 03/09/2018, Common starting date is 12/20/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEQRX (COLUMBIA EUROPEAN EQUITY FUND COLUMBIA EUROPEAN EQUITY FUND CLASS K) |
-10.17%
Feb 2006 – Feb 2009 |
-3.38%
May 2007 – May 2012 |
2.82%
Nov 2006 – Nov 2016 |
6.17%
Feb 2002 – Feb 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEQRX (COLUMBIA EUROPEAN EQUITY FUND COLUMBIA EUROPEAN EQUITY FUND CLASS K) |
25.98%
Mar 2003 – Mar 2006 |
21.89%
Feb 2009 – Feb 2014 |
11.15%
Mar 2003 – Mar 2013 |
9.78%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart