Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIESX (INTERNATIONAL EQUITY FUND SERVICE CLASS) | NA | -6.24% | -3.57% | 5.31% | 0.24% | 4.40% | NA | … | … |
Data as of 11/29/2016, Common starting date is 01/03/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIESX (INTERNATIONAL EQUITY FUND SERVICE CLASS) | 01/03/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | -6.24 | -3.57 | 5.31 | 0.24 | 4.40 | NA | … | … | -3.84 | -1.76 | -10.24 | 19.75 | 18.36 | -17.95 | 3.82 | 24.72 | -52.63 | 13.54 | 22.39 | 17.65 | 14.47 | 38.58 | -21.27 | -19.65 |
| Sharpe Ratio | NA | -2.31 | -1.91 | -1.18 | -1.02 | NA | NA | … | … | -1.96 | -1.31 | -2.53 | 0.09 | -0.01 | -1.38 | -0.73 | 0.21 | -1.61 | -0.41 | 0.00 | -0.32 | -0.39 | 1.28 | -1.93 | -2.29 |
| Standard Deviation(%) | NA | 17.99 | 15.06 | 15.35 | 23.47 | NA | NA | … | … | 18.27 | 15.47 | 11.35 | 13.26 | 16.62 | 26.40 | 20.17 | 28.96 | 44.62 | 20.54 | 15.91 | 10.66 | 13.23 | 15.11 | 21.23 | 18.27 |
| Draw Down(%) | NA | 18.76 | 26.52 | 26.52 | 69.49 | NA | NA | … | … | 15.29 | 17.93 | 12.18 | 9.36 | 15.17 | 28.40 | 19.93 | 30.73 | 55.26 | 14.11 | 18.36 | 7.12 | 10.72 | 16.60 | 29.97 | 34.27 |
| Yield(%) | 0.00 | 1.12 | 1.55 | 2.15 | 2.93 | 3.80 | 2.25 | … | … | 0.00 | 1.14 | 2.33 | 1.53 | 2.04 | 1.83 | 1.29 | 2.17 | 7.94 | 9.37 | 2.44 | 1.34 | 1.34 | 1.47 | 0.00 | 0.00 |
Data as of 11/29/2016, Common starting date is 01/03/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIESX (INTERNATIONAL EQUITY FUND SERVICE CLASS) |
-14.27%
Feb 2006 – Feb 2009 |
-7.37%
Oct 2007 – Oct 2012 |
0.75%
Oct 2006 – Oct 2016 |
2.59%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIESX (INTERNATIONAL EQUITY FUND SERVICE CLASS) |
32.80%
Mar 2003 – Mar 2006 |
24.90%
Sep 2002 – Sep 2007 |
9.65%
Mar 2003 – Mar 2013 |
5.20%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart