Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCF (Global Income & Currency Fund Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 02/26/2013, Common starting date is 05/02/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCF (Global Income & Currency Fund Inc) | 05/02/2006 | 12/07/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | 7.28 | -5.73 | 8.60 | 6.53 | -12.25 | 8.84 | -4.76 |
| Sharpe Ratio | NA | 0.53 | 0.26 | 0.06 | NA | NA | NA | … | … | 0.82 | -0.38 | 0.72 | 0.44 | -0.44 | 0.33 | -0.55 |
| Standard Deviation(%) | NA | 9.87 | 12.46 | 17.68 | NA | NA | NA | … | … | 9.50 | 15.04 | 11.91 | 14.65 | 29.51 | 17.55 | 19.01 |
| Draw Down(%) | NA | 9.88 | 16.51 | 30.90 | NA | NA | NA | … | … | 9.88 | 16.51 | 7.34 | 8.83 | 30.90 | 14.97 | 14.80 |
| Yield(%) | 0.00 | 6.78 | 6.07 | 6.25 | 3.82 | 2.55 | 1.91 | … | … | 5.20 | 6.11 | 5.73 | 5.77 | 8.41 | 11.17 | 4.88 |
Data as of 02/26/2013, Common starting date is 05/02/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCF (Global Income & Currency Fund Inc) |
-2.66%
May 2007 – May 2010 |
-0.44%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCF (Global Income & Currency Fund Inc) |
6.92%
Mar 2009 – Mar 2012 |
4.24%
Jun 2006 – Jun 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart