Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LPTIX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS I) | NA | -2.14% | -0.88% | 0.01% | 3.57% | NA | NA | … | … |
Data as of 09/11/2019, Common starting date is 04/14/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LPTIX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS I) | 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 (%) | -0.08 | -2.14 | -0.88 | 0.01 | 3.57 | NA | NA | … | … | 3.09 | -9.33 | 2.23 | 5.38 | -1.02 | 4.08 | 12.14 | 11.72 | -4.35 | 10.08 | 22.66 |
| Sharpe Ratio | NA | -0.77 | -0.44 | -0.13 | 0.43 | NA | NA | … | … | 0.89 | -1.67 | 0.54 | 1.18 | -0.17 | 0.67 | 1.50 | 1.56 | -0.32 | 1.08 | 3.49 |
| Standard Deviation(%) | NA | 4.78 | 4.45 | 5.06 | 7.47 | NA | NA | … | … | 3.31 | 6.38 | 2.98 | 4.37 | 6.05 | 6.06 | 8.09 | 7.52 | 13.55 | 9.24 | 9.34 |
| Draw Down(%) | NA | 7.04 | 12.30 | 12.30 | 13.45 | NA | NA | … | … | 1.47 | 12.30 | 2.32 | 5.65 | 7.27 | 4.53 | 7.03 | 6.09 | 13.45 | 8.36 | 3.87 |
| Yield(%) | 0.00 | 2.06 | 0.92 | 2.64 | 4.30 | 3.39 | 2.54 | … | … | 0.53 | 1.48 | 0.72 | 0.82 | 4.08 | 11.14 | 10.15 | 3.80 | 2.25 | 2.87 | 2.57 |
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 |
|---|---|---|---|---|
| LPTIX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS I) |
-1.10%
Aug 2016 – Aug 2019 |
0.10%
Aug 2014 – Aug 2019 |
3.78%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPTIX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS I) |
9.44%
May 2012 – May 2015 |
8.89%
Jun 2009 – Jun 2014 |
4.47%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart