Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLEUX (DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE CLASS N) | 13.49% | 26.61% | 15.11% | 6.24% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/28/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLEUX (DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE CLASS N) | 12/28/2016 | 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 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.44 | 26.61 | 15.11 | 6.24 | NA | NA | NA | … | … | 13.49 | 28.93 | -3.92 | 16.77 | -17.57 | 18.08 | 10.51 | 22.87 | -12.74 | 19.12 | 1.20 |
| Sharpe Ratio | NA | 2.05 | 0.81 | 0.26 | NA | NA | NA | … | … | 2.62 | 1.59 | -0.60 | 0.92 | -0.81 | 1.30 | 0.32 | 2.05 | -1.07 | 2.02 | 78.79 |
| Standard Deviation(%) | NA | 13.40 | 14.80 | 16.80 | NA | NA | NA | … | … | 15.33 | 16.51 | 12.58 | 14.35 | 23.66 | 13.90 | 31.47 | 10.43 | 13.21 | 9.18 | 4.42 |
| Draw Down(%) | NA | 7.38 | 17.96 | 31.82 | NA | NA | NA | … | … | 7.38 | 13.21 | 15.92 | 14.22 | 31.67 | 8.58 | 39.33 | 5.85 | 18.47 | 4.35 | 0.00 |
| Yield(%) | 0.00 | 4.26 | 5.47 | 3.94 | 4.68 | 3.12 | 2.34 | … | … | 1.41 | 5.55 | 6.00 | 5.66 | 3.20 | 2.18 | 1.75 | 3.38 | 7.15 | 4.84 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLEUX (DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE CLASS N) |
-5.29%
Mar 2017 – Mar 2020 |
-0.25%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLEUX (DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE CLASS N) |
18.44%
Mar 2020 – Mar 2023 |
12.94%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart