Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMIPX (EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO CLASS I) | NA | -9.53% | -6.09% | 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 |
|---|---|---|
| EMIPX (EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO CLASS I) | 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 | -9.53 | -6.09 | NA | NA | NA | NA | … | … | -13.02 | 11.71 | -17.09 | 21.84 | 1.90 |
| Sharpe Ratio | NA | -0.34 | -0.36 | NA | NA | NA | NA | … | … | -0.47 | 0.90 | -1.28 | 2.78 | 6.21 |
| Standard Deviation(%) | NA | 28.79 | 19.72 | NA | NA | NA | NA | … | … | 29.48 | 11.47 | 14.40 | 7.67 | 9.72 |
| Draw Down(%) | NA | 39.52 | 48.05 | NA | NA | NA | NA | … | … | 39.52 | 10.16 | 27.05 | 2.87 | 1.20 |
| Yield(%) | 0.00 | 0.90 | 2.06 | 1.51 | 0.75 | 0.50 | 0.38 | … | … | 0.05 | 0.90 | 1.28 | 4.93 | 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 |
|---|---|---|---|---|
| EMIPX (EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO CLASS I) |
-10.84%
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 |
|---|---|---|---|---|
| EMIPX (EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO CLASS I) |
1.30%
Jan 2017 – Jan 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart