Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JOAMX (JOHCM ASIA EX-JAPAN EQUITY FUND INSTITUTIONAL SHARES) | NA | -10.31% | -6.68% | 1.75% | NA | NA | NA | … | … |
Data as of 12/10/2020, Common starting date is 04/01/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JOAMX (JOHCM ASIA EX-JAPAN EQUITY FUND INSTITUTIONAL SHARES) | 04/01/2014 | 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 | -10.31 | -6.68 | 1.75 | NA | NA | NA | … | … | -14.38 | 13.98 | -36.19 | 31.25 | 2.22 | -4.29 | -0.11 |
| Sharpe Ratio | NA | -0.46 | -0.42 | 0.06 | NA | NA | NA | … | … | -0.66 | 1.05 | -0.89 | 3.15 | 0.13 | -0.27 | -0.02 |
| Standard Deviation(%) | NA | 22.90 | 17.78 | 16.01 | NA | NA | NA | … | … | 23.39 | 11.93 | 42.09 | 9.78 | 15.10 | 16.26 | 8.97 |
| Draw Down(%) | NA | 29.07 | 35.96 | 35.96 | NA | NA | NA | … | … | 29.07 | 8.48 | 46.83 | 5.89 | 15.60 | 17.94 | 7.82 |
| Yield(%) | 0.00 | 1.88 | 6.06 | 5.06 | 2.39 | 1.59 | 1.19 | … | … | 0.00 | 2.14 | 14.86 | 2.01 | 0.67 | 0.44 | 0.19 |
Data as of 12/10/2020, Common starting date is 04/01/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOAMX (JOHCM ASIA EX-JAPAN EQUITY FUND INSTITUTIONAL SHARES) |
-7.00%
Nov 2017 – Nov 2020 |
-1.71%
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 |
|---|---|---|---|---|
| JOAMX (JOHCM ASIA EX-JAPAN EQUITY FUND INSTITUTIONAL SHARES) |
9.28%
Jan 2015 – Jan 2018 |
3.66%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart