Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DSEUX (DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE CLASS I) | 13.06% | 27.95% | 15.22% | 6.54% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/29/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DSEUX (DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE CLASS I) | 12/29/2016 | 06/03/2026 |
| 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 (%) | -3.32 | 27.95 | 15.22 | 6.54 | NA | NA | NA | … | … | 13.06 | 29.25 | -3.73 | 17.30 | -17.37 | 18.41 | 10.75 | 23.17 | -12.81 | 19.21 | 0.80 |
| Sharpe Ratio | NA | 2.08 | 0.83 | 0.28 | NA | NA | NA | … | … | 2.65 | 1.60 | -0.58 | 0.96 | -0.80 | 1.33 | 0.33 | 2.07 | -1.07 | 2.03 | NA |
| Standard Deviation(%) | NA | 13.42 | 14.81 | 16.78 | NA | NA | NA | … | … | 15.29 | 16.57 | 12.59 | 14.33 | 23.61 | 13.84 | 31.55 | 10.49 | 13.32 | 9.18 | 0.00 |
| Draw Down(%) | NA | 7.31 | 17.84 | 31.58 | NA | NA | NA | … | … | 7.31 | 13.19 | 15.87 | 14.00 | 31.48 | 8.56 | 39.30 | 5.83 | 18.55 | 4.33 | 0.00 |
| Yield(%) | 0.00 | 4.57 | 5.74 | 4.20 | 4.89 | 3.26 | 2.45 | … | … | 1.50 | 5.82 | 6.28 | 5.96 | 3.42 | 2.48 | 2.03 | 3.65 | 7.07 | 4.93 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/29/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSEUX (DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE CLASS I) |
-5.19%
Mar 2017 – Mar 2020 |
-0.05%
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 |
|---|---|---|---|---|
| DSEUX (DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE CLASS I) |
18.77%
Mar 2020 – Mar 2023 |
13.25%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart