Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMIEX (COLUMBIA INTERNATIONAL VALUE FUND CLASS Z) | NA | -14.60% | 0.80% | 1.18% | 1.24% | 4.59% | NA | … | … |
Data as of 06/27/2016, Common starting date is 11/12/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMIEX (COLUMBIA INTERNATIONAL VALUE FUND CLASS Z) | 11/12/1998 | 06/27/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.60 | -14.60 | 0.80 | 1.18 | 1.24 | 4.59 | NA | … | … | -11.72 | 4.18 | -6.88 | 26.70 | 10.26 | -10.63 | 2.87 | 22.59 | -35.46 | 7.05 | 28.55 | 10.42 | 24.47 | 50.78 | -17.60 | -11.78 | 3.20 | 46.69 | 1.28 |
| Sharpe Ratio | NA | -0.81 | 0.05 | 0.06 | 0.03 | NA | NA | … | … | -0.95 | 0.26 | -0.57 | 2.02 | 0.62 | -0.43 | 0.14 | 0.86 | -0.94 | 0.27 | 1.97 | 0.83 | 1.72 | 3.08 | -0.88 | -0.88 | -0.06 | 3.02 | 0.31 |
| Standard Deviation(%) | NA | 20.98 | 15.80 | 18.01 | 21.52 | NA | NA | … | … | 23.98 | 16.11 | 12.04 | 13.23 | 16.73 | 24.79 | 19.66 | 26.22 | 38.76 | 15.20 | 12.86 | 9.96 | 13.65 | 16.24 | 21.16 | 16.23 | 14.15 | 14.38 | 23.04 |
| Draw Down(%) | NA | 19.83 | 21.40 | 22.48 | 55.62 | NA | NA | … | … | 14.77 | 14.18 | 13.92 | 9.38 | 17.69 | 23.86 | 18.39 | 28.25 | 47.56 | 11.41 | 13.11 | 7.54 | 11.98 | 19.74 | 32.79 | 26.60 | 12.36 | 8.19 | 9.57 |
| Yield(%) | 0.00 | 1.75 | 4.05 | 3.71 | 6.05 | 7.61 | 7.98 | … | … | 0.00 | 2.14 | 4.05 | 5.67 | 4.15 | 3.71 | 3.13 | 1.98 | 10.83 | 22.96 | 15.56 | 10.85 | 5.60 | 1.54 | 1.60 | 3.01 | 7.63 | 0.00 | 0.00 |
Data as of 06/27/2016, Common starting date is 11/12/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMIEX (COLUMBIA INTERNATIONAL VALUE FUND CLASS Z) |
-12.39%
Feb 2006 – Feb 2009 |
-8.00%
May 2007 – May 2012 |
1.31%
Apr 2006 – Apr 2016 |
4.19%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMIEX (COLUMBIA INTERNATIONAL VALUE FUND CLASS Z) |
36.53%
Mar 2003 – Mar 2006 |
25.58%
Sep 2002 – Sep 2007 |
10.21%
Mar 2003 – Mar 2013 |
8.19%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart