Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
JGV (Nuveen Global Value Opportunities Fund) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 12/29/2016, Common starting date is 07/26/2006
More Performance Analytics Comparison
Name Start Date End Date
JGV (Nuveen Global Value Opportunities Fund) 07/26/2006 10/10/2016
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
Annualized Return (%) NA -100.00 -100.00 -100.00 -100.00 NA NA -30.92 -8.68 6.84 -4.26 -3.23 -11.07 22.88 59.80 -28.44 -1.10 0.71
Sharpe Ratio NA -0.54 -0.35 -0.32 -0.09 NA NA -0.62 -0.58 0.57 -0.27 -0.21 -0.46 1.11 1.97 -0.61 -0.27 -0.12
Standard Deviation(%) NA 54.70 33.32 27.96 28.92 NA NA 61.65 15.01 11.96 16.03 15.82 23.99 20.52 30.38 48.29 15.34 15.14
Draw Down(%) NA 41.05 42.44 42.44 51.33 NA NA 41.05 24.58 15.84 19.13 21.44 19.79 12.98 26.05 51.33 16.04 7.74
Yield(%) 0.00 8.52 7.68 6.39 6.19 3.98 2.98 6.52 7.75 8.14 7.19 7.53 6.85 6.89 8.97 8.07 6.15 2.22
Data as of 12/29/2016, Common starting date is 07/26/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
JGV (Nuveen Global Value Opportunities Fund) -6.66%
Jan 2011 – Jan 2014
-4.86%
Jan 2011 – Jan 2016
2.93%
Aug 2006 – Aug 2016
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
JGV (Nuveen Global Value Opportunities Fund) 29.21%
Nov 2008 – Nov 2011
13.35%
Nov 2008 – Nov 2013
3.25%
Sep 2006 – Sep 2016
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return