Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EUGKX (EUROPEAN GROWTH & INCOME FUND K SHARES) | NA | -6.44% | 7.57% | 0.55% | 4.98% | 3.09% | NA | … | … |
Data as of 01/10/2019, Common starting date is 10/20/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EUGKX (EUROPEAN GROWTH & INCOME FUND K SHARES) | 10/20/2003 | 01/10/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.44 | 7.57 | 0.55 | 4.98 | 3.09 | NA | … | … | 0.00 | -4.28 | 20.80 | 0.68 | -4.47 | -8.17 | 21.47 | 15.03 | -11.52 | -2.59 | 26.83 | -38.82 | 14.05 | 23.16 | 6.57 | 13.47 | 12.56 |
| Sharpe Ratio | NA | -0.63 | 0.50 | 0.01 | 0.22 | NA | NA | … | … | 0.00 | -0.45 | 2.21 | 0.02 | -0.25 | -0.60 | 1.56 | 0.81 | -0.37 | -0.11 | 0.84 | -0.95 | 0.63 | 1.47 | 0.42 | 0.93 | 7.87 |
| Standard Deviation(%) | NA | 12.34 | 14.01 | 14.80 | 20.41 | NA | NA | … | … | NA | 12.46 | 9.17 | 19.06 | 17.79 | 13.55 | 13.72 | 18.63 | 30.94 | 24.31 | 31.69 | 41.89 | 17.68 | 13.58 | 10.38 | 13.53 | 10.28 |
| Draw Down(%) | NA | 13.75 | 13.75 | 26.61 | 30.24 | NA | NA | … | … | 0.00 | 13.75 | 3.20 | 11.36 | 15.81 | 14.91 | 9.43 | 18.44 | 30.24 | 24.45 | 30.83 | 50.82 | 11.69 | 12.41 | 6.66 | 11.15 | 1.66 |
| Yield(%) | 0.00 | 1.55 | 2.20 | 1.73 | 2.51 | 2.21 | 1.91 | … | … | 0.00 | 1.57 | 2.03 | 2.36 | 2.19 | 1.42 | 1.97 | 2.52 | 2.17 | 1.71 | 2.64 | 2.22 | 1.62 | 2.13 | 1.46 | 0.96 | 0.00 |
Data as of 01/10/2019, Common starting date is 10/20/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUGKX (EUROPEAN GROWTH & INCOME FUND K SHARES) |
-13.94%
Jun 2007 – Jun 2010 |
-8.54%
May 2007 – May 2012 |
-1.01%
Nov 2006 – Nov 2016 |
3.27%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUGKX (EUROPEAN GROWTH & INCOME FUND K SHARES) |
19.64%
Sep 2004 – Sep 2007 |
14.96%
Feb 2009 – Feb 2014 |
5.38%
May 2004 – May 2014 |
3.83%
Nov 2003 – Nov 2018 |
Annualized Rolling Returns Comparison Chart