Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LIEQX (LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND INVESTOR SHARES) | NA | 12.60% | 1.14% | 8.51% | NA | NA | NA | 1.59% |
Data as of 07/27/2017, AR inception is 06/20/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIEQX (LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND INVESTOR SHARES) | 06/20/2008 | 07/27/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.78 | 12.60 | 1.14 | 8.51 | NA | NA | NA | 1.59 | 12.92 | 2.91 | -2.20 | -1.41 | 20.36 | 10.25 | -5.86 | 0.14 | 18.98 | -30.87 |
| Sharpe Ratio | NA | 1.29 | 0.07 | 0.61 | NA | NA | NA | 0.07 | 2.87 | 0.15 | -0.14 | -0.13 | 1.65 | 0.64 | -0.24 | 0.00 | 0.73 | -1.00 |
| Standard Deviation(%) | NA | 9.49 | 14.74 | 13.85 | NA | NA | NA | 21.20 | 8.13 | 17.43 | 15.39 | 10.95 | 12.29 | 15.96 | 24.24 | 19.03 | 25.70 | 50.45 |
| Draw Down(%) | NA | 7.17 | 20.34 | 20.38 | NA | NA | NA | 51.90 | 3.99 | 9.86 | 17.20 | 14.27 | 8.58 | 15.27 | 20.82 | 20.00 | 30.67 | 44.18 |
| Yield(%) | 0.00 | 2.46 | 9.69 | 9.30 | 3.98 | 2.65 | 1.99 | 4.42 | 0.00 | 2.59 | 5.76 | 26.04 | 2.80 | 3.39 | 4.60 | 2.91 | 1.66 | 0.50 |
Data as of 07/27/2017, AR inception is 06/20/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIEQX (LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND INVESTOR SHARES) |
-5.70%
Aug 2008 - Aug 2011 |
-0.86%
Aug 2008 - Aug 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIEQX (LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND INVESTOR SHARES) |
15.25%
May 2012 - May 2015 |
14.29%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart