Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCDEX (DUPONT CAPITAL EMERGING MARKETS DEBT FUND CLASS I) | NA | -0.49% | 2.14% | 2.74% | NA | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 10/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCDEX (DUPONT CAPITAL EMERGING MARKETS DEBT FUND CLASS I) | 10/04/2013 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.49 | 2.14 | 2.74 | NA | NA | NA | … | … | 0.00 | -1.35 | -2.58 | 9.59 | -3.85 | 11.47 | 8.87 | 7.20 | 1.32 | 0.00 |
| Sharpe Ratio | NA | -0.55 | 0.19 | 0.28 | NA | NA | NA | … | … | NA | -1.57 | -0.20 | 1.45 | -0.85 | 2.75 | 1.16 | 1.18 | 0.22 | -0.01 |
| Standard Deviation(%) | NA | 0.94 | 8.56 | 7.40 | NA | NA | NA | … | … | NA | 1.33 | 13.99 | 5.64 | 6.11 | 3.96 | 7.43 | 6.09 | 5.92 | 4.09 |
| Draw Down(%) | NA | 0.86 | 24.34 | 24.34 | NA | NA | NA | … | … | NA | 1.59 | 23.96 | 5.30 | 9.55 | 2.31 | 7.53 | 3.80 | 11.21 | 3.22 |
| Yield(%) | 0.00 | 0.00 | 4.05 | 5.28 | 4.90 | 3.27 | 2.45 | … | … | 0.00 | 0.00 | 5.03 | 7.19 | 8.57 | 6.41 | 6.09 | 12.46 | 7.30 | 0.00 |
Data as of 01/07/2022, Common starting date is 10/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCDEX (DUPONT CAPITAL EMERGING MARKETS DEBT FUND CLASS I) |
-2.98%
Mar 2017 – Mar 2020 |
1.74%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCDEX (DUPONT CAPITAL EMERGING MARKETS DEBT FUND CLASS I) |
9.52%
Jan 2015 – Jan 2018 |
6.57%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart