Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DFETX (EMERGING MARKETS PORTFOLIO II EMERGING MARKETS PORTFOLIO II) | 17.11% | 12.88% | 10.84% | 2.04% | 3.05% | 2.94% | 4.69% | 5.43% |
Data as of 07/15/2025, AR inception is 09/02/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFETX (EMERGING MARKETS PORTFOLIO II EMERGING MARKETS PORTFOLIO II) | 09/02/1997 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.87 | 12.88 | 10.84 | 2.04 | 3.05 | 2.94 | 4.69 | 5.43 | 17.11 | 6.86 | 13.12 | -20.70 | -11.71 | 3.47 | 16.30 | -13.51 | 36.73 | 12.38 | -15.62 | -1.47 | -2.92 | 19.38 | -17.27 | 22.07 | 68.77 | -51.87 | 33.85 | 26.63 | 27.00 | 28.10 | 58.57 | -10.77 | -8.18 | -29.03 | 72.75 | -9.49 | -16.23 |
| Sharpe Ratio | NA | 0.51 | 0.46 | -0.01 | 0.09 | NA | NA | 0.19 | 1.71 | 0.02 | 0.72 | -1.13 | -0.55 | 0.11 | 1.20 | -0.92 | 3.96 | 0.70 | -0.95 | -0.13 | -0.22 | 1.25 | -0.71 | 1.10 | 2.33 | -1.19 | 1.35 | 1.29 | 2.00 | 1.85 | 4.66 | -0.80 | -0.53 | -1.84 | 3.97 | -0.50 | -1.65 |
| Standard Deviation(%) | NA | 16.20 | 14.66 | 17.40 | 17.59 | NA | NA | 20.05 | 17.47 | 13.02 | 12.50 | 19.64 | 21.32 | 28.25 | 12.37 | 16.25 | 9.15 | 17.28 | 16.41 | 11.88 | 13.64 | 15.65 | 24.36 | 20.07 | 29.48 | 44.42 | 23.00 | 18.25 | 12.42 | 14.66 | 12.41 | 14.79 | 19.97 | 18.01 | 17.51 | 25.75 | 27.02 |
| Draw Down(%) | NA | 16.13 | 16.13 | 41.29 | 41.29 | NA | NA | 63.99 | 13.38 | 8.84 | 11.76 | 28.45 | 23.23 | 36.42 | 11.29 | 24.72 | 3.98 | 11.57 | 26.26 | 16.05 | 16.70 | 16.91 | 28.19 | 16.38 | 23.24 | 59.87 | 17.86 | 24.81 | 10.77 | 17.25 | 8.90 | 29.12 | 33.85 | 36.75 | 10.91 | 42.74 | 26.81 |
| Yield(%) | 0.00 | 3.26 | 3.84 | 2.82 | 4.10 | 3.63 | 4.41 | 5.46 | 0.00 | 3.66 | 4.15 | 3.31 | 2.85 | 1.85 | 12.90 | 6.64 | 2.57 | 2.71 | 2.79 | 2.50 | 2.49 | 2.40 | 2.31 | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/15/2025, AR inception is 09/02/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFETX (EMERGING MARKETS PORTFOLIO II EMERGING MARKETS PORTFOLIO II) |
-16.57%
Mar 2000 - Mar 2003 |
-6.67%
Oct 2017 - Oct 2022 |
-1.01%
Dec 2012 - Dec 2022 |
-1.83%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFETX (EMERGING MARKETS PORTFOLIO II EMERGING MARKETS PORTFOLIO II) |
43.45%
Mar 2003 - Mar 2006 |
37.21%
Oct 2002 - Oct 2007 |
16.77%
Aug 1998 - Aug 2008 |
12.33%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart