Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IIESX (AI INTERNATIONAL FUND CLASS A) | NA | 17.25% | 5.47% | 6.28% | -0.84% | NA | NA | 0.03% |
Data as of 10/26/2017, AR inception is 06/29/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IIESX (AI INTERNATIONAL FUND CLASS A) | 06/29/2006 | 10/26/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.25 | 5.47 | 6.28 | -0.84 | NA | NA | 0.03 | 19.69 | -1.01 | -0.76 | -6.42 | 17.50 | 15.05 | -11.33 | 5.10 | 22.02 | -39.46 | 4.26 | -6.06 |
| Sharpe Ratio | NA | 2.24 | 0.39 | 0.49 | -0.06 | NA | NA | -0.03 | 3.26 | -0.08 | -0.05 | -0.61 | 1.46 | 1.05 | -0.54 | 0.29 | 1.04 | -1.23 | 0.08 | -0.46 |
| Standard Deviation(%) | NA | 7.46 | 13.25 | 12.54 | 18.37 | NA | NA | 19.25 | 7.32 | 15.67 | 14.49 | 10.56 | 11.95 | 14.40 | 20.98 | 17.53 | 21.08 | 32.73 | 16.17 | 33.03 |
| Draw Down(%) | NA | 4.32 | 22.44 | 24.00 | 59.26 | NA | NA | 61.23 | 2.05 | 14.43 | 16.38 | 13.60 | 10.10 | 14.69 | 24.31 | 20.71 | 25.03 | 47.76 | 13.96 | 19.84 |
| Yield(%) | 0.00 | 20.16 | 9.24 | 7.64 | 2.63 | 1.91 | 1.43 | 2.61 | 18.95 | 1.98 | 1.39 | 7.76 | 5.56 | 3.02 | 0.92 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/26/2017, AR inception is 06/29/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIESX (AI INTERNATIONAL FUND CLASS A) |
-16.23%
Jun 2007 - Jun 2010 |
-9.84%
Nov 2006 - Nov 2011 |
-3.07%
Nov 2006 - Nov 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIESX (AI INTERNATIONAL FUND CLASS A) |
14.87%
Feb 2009 - Feb 2012 |
13.89%
Feb 2009 - Feb 2014 |
-0.38%
Aug 2007 - Aug 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart