Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LCOIX (CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS I) | NA | -85,453.40% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 01/18/2023, Common starting date is 10/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCOIX (CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS I) | 10/05/2010 | 01/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -99,526.23 | -85,453.40 | nan | nan | nan | NA | NA | … | … | 0.17 | -13.60 | 9.67 | 5.79 | 15.96 | -22.54 | 32.64 | -1.03 | 6.04 | -6.63 | 31.29 | 28.51 | -14.26 | 6.77 |
| Sharpe Ratio | NA | -0.70 | 0.03 | -0.16 | 0.24 | NA | NA | … | … | 0.51 | -0.66 | 0.65 | 0.19 | 1.29 | -1.78 | 4.44 | -0.08 | 0.46 | -0.69 | 3.03 | 2.26 | -0.69 | 2.48 |
| Standard Deviation(%) | NA | 22.35 | 23.02 | 19.49 | 15.98 | NA | NA | … | … | 1.41 | 22.62 | 14.89 | 29.42 | 11.31 | 13.41 | 7.24 | 15.21 | 13.00 | 9.68 | 10.31 | 12.69 | 20.64 | 12.52 |
| Draw Down(%) | NA | 30.38 | 39.75 | 49.26 | 49.26 | NA | NA | … | … | 0.16 | 32.17 | 11.31 | 40.10 | 13.70 | 30.21 | 3.44 | 12.92 | 13.57 | 16.58 | 7.86 | 10.93 | 23.79 | 5.56 |
| Yield(%) | 0.00 | 2.70 | 3.51 | 4.72 | 5.24 | 4.51 | 3.38 | … | … | 100.02 | 2.68 | 4.61 | 2.61 | 2.29 | 15.95 | 4.21 | 2.22 | 1.34 | 4.65 | 2.95 | 5.97 | 3.96 | 0.00 |
Data as of 01/18/2023, Common starting date is 10/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCOIX (CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS I) |
-9.25%
Mar 2017 – Mar 2020 |
-4.40%
Mar 2015 – Mar 2020 |
3.32%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCOIX (CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS I) |
20.00%
May 2012 – May 2015 |
12.58%
May 2012 – May 2017 |
9.08%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart