Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
IBSIX (ING BlackRock Science & Tech Opps I) | NA | -16.30% | 0.39% | NA | NA | NA | NA | 9.60% |
Data as of 03/22/2013, AR inception is 06/05/2009
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
IBSIX (ING BlackRock Science & Tech Opps I) | 06/05/2009 | 03/22/2013 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -14.49 | -16.30 | 0.39 | NA | NA | NA | NA | 9.60 | -9.59 | 7.89 | -10.44 | 18.82 | 26.84 |
Sharpe Ratio | NA | -0.70 | 0.01 | NA | NA | NA | NA | 0.34 | -1.15 | 0.45 | -0.40 | 0.93 | 2.76 |
Standard Deviation(%) | NA | 23.22 | 23.64 | NA | NA | NA | NA | 22.14 | 31.72 | 17.46 | 26.41 | 20.19 | 18.48 |
Draw Down(%) | NA | 18.96 | 24.73 | NA | NA | NA | NA | 24.73 | 15.25 | 15.64 | 24.73 | 15.00 | 6.28 |
Yield(%) | 0.00 | 5.55 | 2.30 | 1.80 | 0.90 | 0.60 | 0.45 | 3.00 | 0.00 | 6.39 | 0.00 | 0.22 | 0.00 |
Data as of 03/22/2013, AR inception is 06/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
IBSIX (ING BlackRock Science & Tech Opps I) |
4.71%
Dec 2009 - Dec 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
IBSIX (ING BlackRock Science & Tech Opps I) |
10.76%
Aug 2009 - Aug 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart