Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JOAAX (JOHCM ASIA EX-JAPAN EQUITY FUND CLASS II) | NA | -10.38% | -6.89% | 1.51% | NA | NA | NA | … | … |
Data as of 12/10/2020, Common starting date is 06/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JOAAX (JOHCM ASIA EX-JAPAN EQUITY FUND CLASS II) | 06/26/2014 | 12/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.38 | -6.89 | 1.51 | NA | NA | NA | … | … | -14.50 | 14.43 | -36.37 | 30.91 | 1.96 | -4.61 | -1.78 |
| Sharpe Ratio | NA | -0.46 | -0.43 | 0.05 | NA | NA | NA | … | … | -0.66 | 1.10 | -0.91 | 3.12 | 0.12 | -0.29 | -0.36 |
| Standard Deviation(%) | NA | 23.08 | 17.86 | 16.05 | NA | NA | NA | … | … | 23.57 | 11.80 | 41.45 | 9.75 | 15.08 | 16.22 | 9.67 |
| Draw Down(%) | NA | 29.13 | 36.37 | 36.37 | NA | NA | NA | … | … | 29.13 | 8.51 | 46.65 | 5.91 | 15.69 | 17.90 | 7.91 |
| Yield(%) | 0.00 | 1.49 | 5.84 | 4.80 | 2.22 | 1.48 | 1.11 | … | … | 0.00 | 1.69 | 14.67 | 1.71 | 0.40 | 0.32 | 0.16 |
Data as of 12/10/2020, Common starting date is 06/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOAAX (JOHCM ASIA EX-JAPAN EQUITY FUND CLASS II) |
-7.20%
Nov 2017 – Nov 2020 |
-1.97%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOAAX (JOHCM ASIA EX-JAPAN EQUITY FUND CLASS II) |
9.01%
Jan 2015 – Jan 2018 |
3.38%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart