Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LPTFX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS FI) | NA | -2.37% | -1.14% | -0.24% | 3.32% | NA | NA | … | … |
Data as of 09/11/2019, Common starting date is 04/14/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LPTFX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS FI) | 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 | -2.37 | -1.14 | -0.24 | 3.32 | NA | NA | … | … | 2.85 | -9.51 | 1.96 | 5.12 | -1.23 | 3.85 | 11.81 | 11.39 | -4.58 | 9.80 | 22.55 |
| Sharpe Ratio | NA | -0.82 | -0.49 | -0.18 | 0.40 | NA | NA | … | … | 0.79 | -1.69 | 0.44 | 1.11 | -0.21 | 0.63 | 1.46 | 1.52 | -0.34 | 1.05 | 3.47 |
| Standard Deviation(%) | NA | 4.79 | 4.50 | 5.08 | 7.47 | NA | NA | … | … | 3.28 | 6.40 | 3.04 | 4.42 | 6.07 | 6.06 | 8.06 | 7.52 | 13.52 | 9.22 | 9.34 |
| Draw Down(%) | NA | 7.04 | 12.51 | 12.51 | 13.58 | NA | NA | … | … | 1.43 | 12.51 | 2.47 | 5.67 | 7.45 | 4.58 | 7.03 | 6.15 | 13.58 | 8.29 | 3.80 |
| Yield(%) | 0.00 | 1.40 | 0.53 | 2.31 | 3.79 | 2.99 | 2.24 | … | … | 0.52 | 0.87 | 0.19 | 0.81 | 3.90 | 10.52 | 8.05 | 3.56 | 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 |
|---|---|---|---|---|
| LPTFX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS FI) |
-1.36%
Aug 2016 – Aug 2019 |
-0.15%
Aug 2014 – Aug 2019 |
3.52%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPTFX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS FI) |
9.15%
May 2012 – May 2015 |
8.60%
Jun 2009 – Jun 2014 |
4.21%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart