Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEMFX (U.S. Global Investors Glbl Emerging Mkts) | NA | -10.57% | -8.20% | 7.21% | NA | NA | NA | -1.33% |
Data as of 03/12/2014, AR inception is 03/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEMFX (U.S. Global Investors Glbl Emerging Mkts) | 03/28/2005 | 03/12/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.57 | -8.20 | 7.21 | NA | NA | NA | -1.33 | 0.00 | -7.51 | 7.33 | -25.63 | 15.35 | 50.28 | -68.02 | 39.35 | 22.85 | 28.24 |
| Sharpe Ratio | NA | -1.10 | -0.54 | 0.38 | NA | NA | NA | -0.09 | 0.00 | -0.72 | 0.64 | -1.17 | 0.74 | 1.66 | -1.46 | 1.63 | 0.93 | 2.58 |
| Standard Deviation(%) | NA | 9.65 | 15.16 | 18.81 | NA | NA | NA | 24.81 | NA | 10.42 | 11.50 | 21.88 | 20.55 | 30.26 | 47.26 | 22.41 | 21.10 | 13.89 |
| Draw Down(%) | NA | 16.78 | 32.20 | 32.28 | NA | NA | NA | 75.27 | 0.00 | 16.78 | 18.25 | 29.03 | 16.20 | 23.91 | 73.14 | 17.88 | 27.20 | 9.64 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 2.60 | 1.95 | 4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 23.98 | 0.00 | 0.00 |
Data as of 03/12/2014, AR inception is 03/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMFX (U.S. Global Investors Glbl Emerging Mkts) |
-25.17%
Feb 2006 - Feb 2009 |
-16.63%
Oct 2007 - Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMFX (U.S. Global Investors Glbl Emerging Mkts) |
26.51%
Apr 2005 - Apr 2008 |
8.37%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart