Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CGDF (Colombia Goldfields Ltd.) NA -100.00% -100.00% NA NA NA NA
Data as of 02/19/2010, Common starting date is 12/16/2005
More Performance Analytics Comparison
Name Start Date End Date
CGDF (Colombia Goldfields Ltd.) 12/16/2005 02/19/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005
Annualized Return (%) NA -100.00 -100.00 NA NA NA NA -100.00 1,050.00 -98.06 -29.45 7.35 -8.11
Sharpe Ratio NA NA NA NA NA NA NA NA 5.51 -0.39 -0.55 0.05 -4.28
Standard Deviation(%) NA NA NA NA NA NA NA 0.00 321.96 252.15 59.62 82.92 21.80
Draw Down(%) NA 100.00 100.00 NA NA NA NA 100.00 66.67 99.17 32.67 66.19 8.78
Yield(%) NA 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00
Data as of 02/19/2010, Common starting date is 12/16/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CGDF (Colombia Goldfields Ltd.) -77.79%
Apr 2006 – Apr 2009
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CGDF (Colombia Goldfields Ltd.) -48.04%
Oct 2006 – Oct 2009
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return