Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JOAIX (JOHCM ASIA EX-JAPAN EQUITY FUND CLASS I) | NA | -10.27% | -6.73% | 1.68% | 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 |
|---|---|---|
| JOAIX (JOHCM ASIA EX-JAPAN EQUITY FUND CLASS I) | 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 | -10.27 | -6.73 | 1.68 | NA | NA | NA | … | … | -14.44 | 14.17 | -36.15 | 31.24 | 2.12 | -4.40 | -1.67 |
| Sharpe Ratio | NA | -0.46 | -0.42 | 0.06 | NA | NA | NA | … | … | -0.66 | 1.08 | -0.90 | 3.16 | 0.13 | -0.27 | -0.33 |
| Standard Deviation(%) | NA | 22.94 | 17.78 | 15.99 | NA | NA | NA | … | … | 23.44 | 11.79 | 41.57 | 9.73 | 15.04 | 16.21 | 9.89 |
| Draw Down(%) | NA | 29.11 | 36.13 | 36.13 | NA | NA | NA | … | … | 29.11 | 8.46 | 46.60 | 5.89 | 15.67 | 17.85 | 7.91 |
| Yield(%) | 0.00 | 1.78 | 5.95 | 4.94 | 2.29 | 1.53 | 1.15 | … | … | 0.00 | 2.02 | 14.67 | 1.89 | 0.57 | 0.43 | 0.17 |
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 |
|---|---|---|---|---|
| JOAIX (JOHCM ASIA EX-JAPAN EQUITY FUND CLASS I) |
-7.05%
Nov 2017 – Nov 2020 |
-1.82%
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 |
|---|---|---|---|---|
| JOAIX (JOHCM ASIA EX-JAPAN EQUITY FUND CLASS I) |
9.23%
Jan 2015 – Jan 2018 |
3.58%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart