Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMCPX (EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO CLASS C) | NA | -10.31% | -7.08% | 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 |
|---|---|---|
| EMCPX (EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO CLASS C) | 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 | -10.31 | -7.08 | NA | NA | NA | NA | … | … | -13.63 | 10.39 | -18.09 | 20.38 | 1.90 |
| Sharpe Ratio | NA | -0.37 | -0.41 | NA | NA | NA | NA | … | … | -0.49 | 0.78 | -1.35 | 2.61 | 6.33 |
| Standard Deviation(%) | NA | 28.79 | 19.71 | NA | NA | NA | NA | … | … | 29.48 | 11.51 | 14.34 | 7.59 | 9.52 |
| Draw Down(%) | NA | 39.64 | 49.29 | NA | NA | NA | NA | … | … | 39.64 | 10.33 | 27.63 | 2.80 | 1.20 |
| Yield(%) | 0.00 | 0.06 | 1.72 | 1.24 | 0.62 | 0.41 | 0.31 | … | … | 0.06 | 0.00 | 1.29 | 4.47 | 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 |
|---|---|---|---|---|
| EMCPX (EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO CLASS C) |
-11.89%
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 |
|---|---|---|---|---|
| EMCPX (EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO CLASS C) |
0.15%
Jan 2017 – Jan 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart