Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LPTAX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS A) | NA | -2.34% | -1.13% | -0.25% | 3.33% | NA | NA | … | … |
Data as of 09/11/2019, Common starting date is 04/14/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LPTAX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS A) | 04/14/2009 | 09/11/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.34 | -1.13 | -0.25 | 3.33 | NA | NA | … | … | 2.85 | -9.50 | 1.95 | 5.15 | -1.26 | 3.82 | 11.86 | 11.41 | -4.58 | 9.87 | 22.55 |
| Sharpe Ratio | NA | -0.81 | -0.49 | -0.18 | 0.40 | NA | NA | … | … | 0.76 | -1.70 | 0.44 | 1.11 | -0.21 | 0.63 | 1.47 | 1.53 | -0.34 | 1.06 | 3.49 |
| Standard Deviation(%) | NA | 4.81 | 4.49 | 5.06 | 7.47 | NA | NA | … | … | 3.37 | 6.37 | 3.01 | 4.44 | 6.00 | 6.08 | 8.07 | 7.51 | 13.53 | 9.26 | 9.30 |
| Draw Down(%) | NA | 7.19 | 12.56 | 12.56 | 13.57 | NA | NA | … | … | 1.47 | 12.56 | 2.45 | 5.71 | 7.40 | 4.59 | 7.08 | 6.15 | 13.57 | 8.36 | 3.80 |
| Yield(%) | 0.00 | 1.87 | 0.67 | 2.42 | 4.05 | 3.18 | 2.39 | … | … | 0.53 | 1.30 | 0.14 | 0.82 | 3.91 | 10.88 | 9.88 | 3.51 | 2.01 | 2.60 | 2.27 |
Data as of 09/11/2019, Common starting date is 04/14/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPTAX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS A) |
-1.35%
Aug 2016 – Aug 2019 |
-0.15%
Aug 2014 – Aug 2019 |
3.53%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPTAX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS A) |
9.18%
May 2012 – May 2015 |
8.62%
Jun 2009 – Jun 2014 |
4.21%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart