Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| KPIEX (KP International Equity Fund) | NA | 6.92% | 4.97% | 8.69% | NA | NA | NA | 5.83% |
Data as of 12/15/2020, AR inception is 01/13/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPIEX (KP International Equity Fund) | 01/13/2014 | 12/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.92 | 4.97 | 8.69 | NA | NA | NA | 5.83 | 6.06 | 22.87 | -13.75 | 28.95 | 3.02 | -2.77 | -3.25 |
| Sharpe Ratio | NA | 0.27 | 0.21 | 0.48 | NA | NA | NA | 0.29 | 0.21 | 2.11 | -1.15 | 3.90 | 0.17 | -0.19 | -0.33 |
| Standard Deviation(%) | NA | 27.74 | 18.68 | 16.58 | NA | NA | NA | 15.54 | 28.35 | 10.15 | 13.06 | 7.30 | 16.40 | 14.44 | 10.17 |
| Draw Down(%) | NA | 35.68 | 35.68 | 35.68 | NA | NA | NA | 35.68 | 35.68 | 7.84 | 21.69 | 2.04 | 11.43 | 17.53 | 11.92 |
| Yield(%) | 0.00 | 34.49 | 14.06 | 11.46 | 5.45 | 3.64 | 2.73 | 9.09 | 32.08 | 3.44 | 5.34 | 3.50 | 2.03 | 2.22 | 3.22 |
Data as of 12/15/2020, AR inception is 01/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPIEX (KP International Equity Fund) |
-1.94%
Mar 2017 - Mar 2020 |
-0.60%
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 |
|---|---|---|---|---|
| KPIEX (KP International Equity Fund) |
10.97%
Dec 2016 - Dec 2019 |
7.26%
Nov 2015 - Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart