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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
IDIYX (Threadneedle Intl Opportunity R4 ) NA 32.36% -2.77% 2.72% 3.44% NA NA 0.10%
Data as of 05/18/2011, AR inception is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
IDIYX (Threadneedle Intl Opportunity R4 ) 06/21/1996 05/18/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 32.36 -2.77 2.72 3.44 NA NA 0.10 5.08 14.56 27.53 -40.39 12.73 23.86 13.58 16.69 27.75 -19.90 -30.25 -37.69 22.90 13.54 2.02 -5.43
Sharpe Ratio NA 1.68 -0.09 0.06 0.09 NA NA -0.22 0.93 0.66 1.00 -1.02 0.51 1.31 1.06 1.10 1.78 -0.96 -1.70 -1.59 0.92 0.45 -3.51 -1.14
Standard Deviation(%) NA 19.20 30.63 26.79 22.27 NA NA 21.85 15.03 21.87 27.46 40.49 19.28 15.71 10.73 14.35 15.18 21.76 19.38 26.31 21.42 22.75 15.10 11.83
Draw Down(%) NA 9.52 53.48 56.23 56.23 NA NA 73.29 9.52 16.95 23.37 51.64 13.69 17.76 7.99 12.43 16.99 28.33 39.26 39.80 13.70 31.25 13.86 8.47
Yield(%) 0.00 1.18 1.50 1.63 1.09 0.78 0.58 0.83 0.07 1.52 2.22 2.01 1.02 1.69 0.00 0.59 0.84 0.00 0.00 0.00 0.00 0.00 4.37 0.00
Data as of 05/18/2011, AR inception is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IDIYX (Threadneedle Intl Opportunity R4 ) -31.17%
Mar 2000 - Mar 2003
-17.68%
Mar 1998 - Mar 2003
-6.67%
Feb 1999 - Feb 2009
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IDIYX (Threadneedle Intl Opportunity R4 ) 27.44%
Mar 2003 - Mar 2006
19.94%
Oct 2002 - Oct 2007
4.06%
Mar 2001 - Mar 2011
0.00%
NA
Annualized Rolling Returns Comparison Chart