Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LPTCX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS C) | NA | -3.14% | -1.89% | -1.01% | 2.54% | NA | NA | … | … |
Data as of 09/11/2019, Common starting date is 04/14/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LPTCX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS C) | 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 (%) | -0.16 | -3.14 | -1.89 | -1.01 | 2.54 | NA | NA | … | … | 2.22 | -10.14 | 1.16 | 4.37 | -2.01 | 3.09 | 10.94 | 10.64 | -5.28 | 8.96 | 21.90 |
| Sharpe Ratio | NA | -0.97 | -0.66 | -0.33 | 0.29 | NA | NA | … | … | 0.51 | -1.77 | 0.18 | 0.94 | -0.34 | 0.51 | 1.36 | 1.42 | -0.39 | 0.96 | 3.38 |
| Standard Deviation(%) | NA | 4.82 | 4.50 | 5.08 | 7.47 | NA | NA | … | … | 3.26 | 6.47 | 2.92 | 4.43 | 6.08 | 6.06 | 8.02 | 7.49 | 13.56 | 9.22 | 9.32 |
| Draw Down(%) | NA | 7.29 | 13.17 | 13.17 | 13.84 | NA | NA | … | … | 1.56 | 13.17 | 2.61 | 5.76 | 7.92 | 4.67 | 7.10 | 6.22 | 13.84 | 8.43 | 3.88 |
| Yield(%) | 0.00 | 0.86 | 0.28 | 1.91 | 3.34 | 2.62 | 1.97 | … | … | 0.54 | 0.34 | 0.00 | 0.82 | 3.20 | 9.99 | 8.93 | 2.62 | 1.31 | 1.79 | 1.35 |
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 |
|---|---|---|---|---|
| LPTCX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS C) |
-2.11%
Aug 2016 – Aug 2019 |
-0.90%
Aug 2014 – Aug 2019 |
2.75%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPTCX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS C) |
8.35%
May 2012 – May 2015 |
7.81%
Jun 2009 – Jun 2014 |
3.43%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart