Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIEIX (INTERNATIONAL EQUITY FUND INVESTMENT CLASS) | NA | -6.07% | -3.33% | 5.60% | 0.50% | 4.84% | NA | … | … |
Data as of 11/29/2016, Common starting date is 12/03/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIEIX (INTERNATIONAL EQUITY FUND INVESTMENT CLASS) | 12/03/1997 | 11/29/2016 |
| 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | -6.07 | -3.33 | 5.60 | 0.50 | 4.84 | NA | … | … | -3.66 | -0.47 | -7.65 | 21.69 | 20.81 | -15.89 | 5.53 | 27.35 | -44.44 | 23.69 | 25.20 | 19.32 | 16.12 | 40.54 | -19.95 | -19.08 | -11.62 | 31.84 | 17.35 | -0.23 |
| Sharpe Ratio | NA | -0.36 | -0.23 | 0.36 | 0.00 | NA | NA | … | … | -0.23 | -0.03 | -0.67 | 1.61 | 1.25 | -0.61 | 0.27 | 0.95 | -1.09 | 1.09 | 1.40 | 1.60 | 1.14 | 2.64 | -0.99 | -1.20 | -0.96 | 2.04 | 0.62 | -0.42 |
| Standard Deviation(%) | NA | 17.91 | 15.09 | 15.36 | 22.73 | NA | NA | … | … | 18.25 | 15.44 | 11.37 | 13.42 | 16.70 | 26.31 | 20.18 | 28.81 | 41.53 | 19.04 | 15.74 | 10.70 | 13.33 | 15.10 | 21.18 | 18.16 | 16.32 | 14.02 | 22.47 | 15.92 |
| Draw Down(%) | NA | 17.76 | 25.56 | 25.56 | 61.02 | NA | NA | … | … | 15.23 | 17.88 | 12.10 | 9.30 | 15.15 | 28.27 | 19.79 | 30.67 | 55.19 | 11.81 | 18.31 | 7.11 | 10.61 | 16.60 | 29.94 | 34.18 | 21.15 | 8.60 | 31.03 | 3.85 |
| Yield(%) | 0.00 | 1.50 | 1.83 | 2.53 | 3.11 | 4.26 | 4.02 | … | … | 0.00 | 1.53 | 2.57 | 1.83 | 2.48 | 2.07 | 1.60 | 2.27 | 7.99 | 9.54 | 2.66 | 1.59 | 1.60 | 1.71 | 1.33 | 1.05 | 10.60 | 4.05 | 4.60 | 0.06 |
Data as of 11/29/2016, Common starting date is 12/03/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIEIX (INTERNATIONAL EQUITY FUND INVESTMENT CLASS) |
-20.44%
Mar 2000 – Mar 2003 |
-7.14%
Oct 2007 – Oct 2012 |
-0.07%
Feb 1999 – Feb 2009 |
2.61%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIEIX (INTERNATIONAL EQUITY FUND INVESTMENT CLASS) |
33.11%
Mar 2003 – Mar 2006 |
25.55%
Sep 2002 – Sep 2007 |
9.92%
Mar 2003 – Mar 2013 |
5.88%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart