Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIEIX (LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARES) | NA | -9.38% | 4.62% | 1.97% | 1.95% | NA | NA | … | … |
Data as of 09/26/2018, Common starting date is 06/20/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIEIX (LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARES) | 06/20/2008 | 09/26/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.95 | -9.38 | 4.62 | 1.97 | 1.95 | NA | NA | … | … | -13.06 | 21.07 | 3.18 | -1.75 | -1.44 | 20.82 | 10.71 | -5.60 | 0.61 | 19.34 | -30.78 |
| Sharpe Ratio | NA | -0.71 | 0.24 | 0.12 | 0.09 | NA | NA | … | … | -1.09 | 2.86 | 0.17 | -0.12 | -0.13 | 1.69 | 0.67 | -0.23 | 0.03 | 0.75 | -1.00 |
| Standard Deviation(%) | NA | 14.82 | 14.29 | 13.72 | 20.29 | NA | NA | … | … | 16.96 | 7.18 | 17.25 | 15.38 | 11.00 | 12.31 | 16.06 | 24.27 | 19.05 | 25.82 | 50.35 |
| Draw Down(%) | NA | 19.50 | 19.50 | 20.08 | 46.13 | NA | NA | … | … | 19.50 | 3.81 | 9.76 | 17.05 | 14.19 | 8.65 | 15.21 | 20.63 | 19.95 | 30.67 | 44.08 |
| Yield(%) | 0.00 | 3.61 | 4.45 | 7.60 | 4.81 | 2.92 | 2.19 | … | … | 0.00 | 4.17 | 2.87 | 5.99 | 26.00 | 3.06 | 3.71 | 4.94 | 3.11 | 1.87 | 0.58 |
Data as of 09/26/2018, Common starting date is 06/20/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIEIX (LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARES) |
-5.37%
Aug 2008 – Aug 2011 |
-0.51%
Jul 2008 – Jul 2013 |
2.51%
Jul 2008 – Jul 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIEIX (LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARES) |
15.51%
May 2012 – May 2015 |
14.71%
Feb 2009 – Feb 2014 |
2.51%
Jul 2008 – Jul 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart