Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LIEMX (Laudus Mondrian Instl Emerging Mkts) | NA | 3.39% | -1.97% | 2.45% | NA | NA | NA | -1.56% |
Data as of 02/24/2015, AR inception is 05/01/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIEMX (Laudus Mondrian Instl Emerging Mkts) | 05/01/2008 | 02/24/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.39 | -1.97 | 2.45 | NA | NA | NA | -1.56 | 1.50 | -1.19 | -9.81 | 21.01 | -12.70 | 11.51 | 64.63 | -48.12 |
| Sharpe Ratio | NA | 0.30 | -0.14 | 0.14 | NA | NA | NA | -0.06 | 0.88 | -0.10 | -0.68 | 1.36 | -0.57 | 0.62 | 2.00 | -1.09 |
| Standard Deviation(%) | NA | 11.35 | 13.90 | 16.74 | NA | NA | NA | 26.54 | 12.45 | 11.80 | 14.54 | 15.53 | 22.20 | 18.45 | 32.30 | 58.21 |
| Draw Down(%) | NA | 15.88 | 21.07 | 23.78 | NA | NA | NA | 61.81 | 3.12 | 15.88 | 19.96 | 16.99 | 23.78 | 14.70 | 24.30 | 61.81 |
| Yield(%) | 0.00 | 6.75 | 2.94 | 2.51 | 1.01 | 0.68 | 0.51 | 1.69 | 0.00 | 6.68 | 1.39 | 1.56 | 0.86 | 1.13 | 0.00 | 0.00 |
Data as of 02/24/2015, AR inception is 05/01/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIEMX (Laudus Mondrian Instl Emerging Mkts) |
-2.88%
Jan 2011 - Jan 2014 |
-0.66%
Jun 2008 - Jun 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIEMX (Laudus Mondrian Instl Emerging Mkts) |
29.33%
Feb 2009 - Feb 2012 |
14.29%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart