Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIIPX (E.I.I. INTERNATIONAL PROPERTY FUND INSTITUTIONAL CLASS SHARE) | NA | 3.75% | -0.98% | 1.53% | -0.70% | NA | NA | … | … |
Data as of 10/31/2017, Common starting date is 12/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIIPX (E.I.I. INTERNATIONAL PROPERTY FUND INSTITUTIONAL CLASS SHARE) | 12/29/2004 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.75 | -0.98 | 1.53 | -0.70 | NA | NA | … | … | 6.34 | -4.60 | -2.69 | -4.36 | 4.29 | 45.84 | -20.25 | 17.89 | 51.41 | -48.46 | -7.13 | 55.02 | 19.29 | 0.19 |
| Sharpe Ratio | NA | 0.45 | -0.09 | 0.10 | -0.05 | NA | NA | … | … | 1.31 | -0.28 | -0.18 | -0.43 | 0.30 | 3.17 | -0.89 | 1.14 | 1.82 | -1.36 | -0.53 | 3.40 | 1.68 | 17.98 |
| Standard Deviation(%) | NA | 7.12 | 13.70 | 13.12 | 20.09 | NA | NA | … | … | 5.40 | 17.16 | 15.11 | 10.18 | 14.01 | 14.58 | 22.79 | 15.61 | 28.20 | 36.10 | 19.16 | 15.30 | 10.20 | 1.43 |
| Draw Down(%) | NA | 5.73 | 22.18 | 22.18 | 67.80 | NA | NA | … | … | 3.56 | 13.09 | 14.61 | 13.36 | 16.90 | 11.34 | 26.69 | 16.98 | 33.93 | 60.11 | 20.79 | 16.09 | 5.66 | 0.00 |
| Yield(%) | 0.00 | 7.04 | 10.58 | 7.79 | 3.88 | 5.03 | 3.77 | … | … | 0.00 | 6.96 | 7.37 | 21.02 | 3.17 | 2.58 | 5.33 | 2.51 | 2.27 | 1.52 | 2.38 | 0.00 | 0.00 | 0.11 |
Data as of 10/31/2017, Common starting date is 12/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIIPX (E.I.I. INTERNATIONAL PROPERTY FUND INSTITUTIONAL CLASS SHARE) |
-19.41%
Feb 2006 – Feb 2009 |
-7.55%
May 2007 – May 2012 |
-1.37%
Mar 2007 – Mar 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIIPX (E.I.I. INTERNATIONAL PROPERTY FUND INSTITUTIONAL CLASS SHARE) |
29.62%
Feb 2009 – Feb 2012 |
21.77%
Feb 2009 – Feb 2014 |
7.18%
Apr 2005 – Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart