Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMAPX (EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO CLASS A) | NA | -9.69% | -6.42% | NA | NA | NA | NA | … | … |
Data as of 12/11/2020, Common starting date is 12/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMAPX (EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO CLASS A) | 12/16/2016 | 12/11/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.69 | -6.42 | NA | NA | NA | NA | … | … | -13.19 | 11.23 | -17.45 | 21.30 | 1.90 |
| Sharpe Ratio | NA | -0.35 | -0.38 | NA | NA | NA | NA | … | … | -0.48 | 0.86 | -1.31 | 2.72 | 6.25 |
| Standard Deviation(%) | NA | 28.85 | 19.73 | NA | NA | NA | NA | … | … | 29.55 | 11.48 | 14.30 | 7.63 | 9.66 |
| Draw Down(%) | NA | 39.56 | 48.49 | NA | NA | NA | NA | … | … | 39.56 | 10.31 | 27.24 | 2.88 | 1.20 |
| Yield(%) | 0.00 | 0.50 | 1.84 | 1.33 | 0.67 | 0.44 | 0.33 | … | … | 0.06 | 0.47 | 1.28 | 4.50 | 0.00 |
Data as of 12/11/2020, Common starting date is 12/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMAPX (EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO CLASS A) |
-11.20%
Mar 2017 – Mar 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMAPX (EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO CLASS A) |
0.88%
Jan 2017 – Jan 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart