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
CLDEX (DESCARTES FUND DESCARTES FUND) NA -3.78% 5.66% 6.14% 4.96% NA NA
Data as of 05/25/2016, Common starting date is 04/26/2006
More Performance Analytics Comparison
Name Start Date End Date
CLDEX (DESCARTES FUND DESCARTES FUND) 04/26/2006 05/25/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) 0.00 -3.78 5.66 6.14 4.96 NA NA -1.33 -58.75 8.38 21.26 12.14 -4.23 16.11 37.97 -40.90 8.64 9.14
Sharpe Ratio NA -0.38 0.50 0.41 0.21 NA NA -2.00 0.12 0.78 2.23 0.96 -0.18 0.91 1.34 -1.01 0.34 1.01
Standard Deviation(%) NA 12.98 11.58 14.93 20.89 NA NA 1.75 15.19 10.73 9.53 12.63 24.00 17.67 28.25 41.21 16.78 10.21
Draw Down(%) NA 11.22 11.22 20.95 55.76 NA NA 1.33 11.22 8.24 6.46 11.20 21.79 13.81 24.64 51.99 10.68 9.33
Yield(%) 0.00 58.39 29.67 20.32 12.15 7.87 5.90 0.00 60.45 37.66 5.95 0.63 0.56 0.91 1.17 0.65 3.84 0.81
Data as of 05/25/2016, Common starting date is 04/26/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CLDEX (DESCARTES FUND DESCARTES FUND) -8.29%
Jun 2007 – Jun 2010
-1.40%
May 2007 – May 2012
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CLDEX (DESCARTES FUND DESCARTES FUND) 25.86%
Feb 2009 – Feb 2012
19.98%
Feb 2009 – Feb 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return