Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DIEZX (Destinations International Equity Fund Class Z) | 16.44% | 31.36% | 18.65% | 6.53% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/16/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DIEZX (Destinations International Equity Fund Class Z) | 07/16/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.76 | 31.36 | 18.65 | 6.53 | NA | NA | NA | … | … | 16.44 | 30.44 | 2.08 | 15.73 | -20.90 | 1.60 | 23.54 | 25.28 | -12.28 |
| Sharpe Ratio | NA | 2.04 | 1.12 | 0.27 | NA | NA | NA | … | … | 2.21 | 1.97 | -0.13 | 0.98 | -1.07 | 0.13 | 0.88 | 2.28 | -1.80 |
| Standard Deviation(%) | NA | 14.30 | 13.84 | 15.15 | NA | NA | NA | … | … | 18.60 | 14.06 | 12.09 | 12.40 | 20.86 | 12.31 | 26.48 | 10.46 | 14.66 |
| Draw Down(%) | NA | 11.73 | 13.53 | 34.92 | NA | NA | NA | … | … | 11.73 | 13.43 | 9.65 | 11.82 | 31.40 | 9.08 | 30.47 | 6.71 | 16.11 |
| Yield(%) | 0.00 | 12.29 | 7.21 | 4.72 | 3.55 | 2.37 | 1.78 | … | … | 0.00 | 14.23 | 4.40 | 2.59 | 2.56 | 5.12 | 0.21 | 1.22 | 1.62 |
Data as of 06/04/2026, Common starting date is 07/16/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIEZX (Destinations International Equity Fund Class Z) |
-3.06%
Apr 2021 – Apr 2024 |
2.97%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIEZX (Destinations International Equity Fund Class Z) |
19.49%
May 2023 – May 2026 |
9.16%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart