Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LEMNX (LAUDUS MONDRIAN EMERGING MARKETS FUND INSTITUTIONAL SHARES) | NA | -9.36% | 7.61% | 0.72% | 7.71% | NA | NA | -0.24% |
Data as of 03/08/2019, AR inception is 11/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LEMNX (LAUDUS MONDRIAN EMERGING MARKETS FUND INSTITUTIONAL SHARES) | 11/08/2007 | 03/08/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.46 | -9.36 | 7.61 | 0.72 | 7.71 | NA | NA | -0.24 | 6.41 | -14.22 | 26.85 | 8.26 | -19.36 | -1.51 | -10.12 | 20.51 | -12.29 | 12.86 | 67.53 | -43.99 | -2.83 |
| Sharpe Ratio | NA | -0.77 | 0.55 | 0.00 | 0.43 | NA | NA | -0.03 | 3.04 | -1.09 | 3.40 | 0.52 | -1.28 | -0.13 | -0.70 | 1.32 | -0.55 | 0.70 | 2.12 | -0.91 | -0.80 |
| Standard Deviation(%) | NA | 14.10 | 12.27 | 13.16 | 16.83 | NA | NA | 22.49 | 12.81 | 14.26 | 7.74 | 15.47 | 15.14 | 11.84 | 14.45 | 15.68 | 22.29 | 18.16 | 31.76 | 49.16 | 26.11 |
| Draw Down(%) | NA | 18.97 | 23.42 | 36.57 | 38.78 | NA | NA | 60.99 | 3.77 | 23.42 | 3.28 | 10.81 | 25.32 | 15.77 | 19.94 | 17.21 | 23.55 | 14.14 | 23.83 | 60.99 | 7.43 |
| Yield(%) | 0.00 | 7.33 | 5.27 | 3.31 | 5.00 | 1.58 | 1.18 | 2.15 | 0.00 | 7.28 | 3.31 | 2.85 | 1.10 | 2.81 | 1.16 | 2.60 | 1.87 | 2.88 | 2.01 | 0.84 | 0.00 |
Data as of 03/08/2019, AR inception is 11/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEMNX (LAUDUS MONDRIAN EMERGING MARKETS FUND INSTITUTIONAL SHARES) |
-12.19%
Jan 2013 - Jan 2016 |
-5.53%
Jan 2011 - Jan 2016 |
-0.30%
May 2008 - May 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEMNX (LAUDUS MONDRIAN EMERGING MARKETS FUND INSTITUTIONAL SHARES) |
30.62%
Feb 2009 - Feb 2012 |
14.82%
Feb 2009 - Feb 2014 |
7.70%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart