Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LPTSX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS IS) | NA | -2.07% | -0.86% | 0.02% | 3.58% | NA | NA | … | … |
Data as of 09/11/2019, Common starting date is 04/14/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LPTSX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS IS) | 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 | -2.07 | -0.86 | 0.02 | 3.58 | NA | NA | … | … | 3.13 | -9.24 | 2.19 | 5.38 | -0.98 | 4.06 | 12.07 | 11.74 | -4.35 | 10.08 | 22.66 |
| Sharpe Ratio | NA | -0.76 | -0.44 | -0.13 | 0.43 | NA | NA | … | … | 0.93 | -1.65 | 0.53 | 1.18 | -0.17 | 0.67 | 1.49 | 1.57 | -0.32 | 1.08 | 3.52 |
| Standard Deviation(%) | NA | 4.75 | 4.45 | 5.04 | 7.46 | NA | NA | … | … | 3.23 | 6.41 | 2.96 | 4.36 | 6.02 | 6.06 | 8.07 | 7.50 | 13.55 | 9.23 | 9.27 |
| Draw Down(%) | NA | 7.08 | 12.27 | 12.27 | 13.45 | NA | NA | … | … | 1.37 | 12.27 | 2.35 | 5.64 | 7.30 | 4.53 | 7.09 | 6.09 | 13.45 | 8.36 | 3.79 |
| Yield(%) | 0.00 | 2.21 | 0.99 | 2.66 | 4.18 | 3.30 | 2.47 | … | … | 0.53 | 1.64 | 0.77 | 0.81 | 4.05 | 10.84 | 9.03 | 3.82 | 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 |
|---|---|---|---|---|
| LPTSX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS IS) |
-1.07%
Aug 2016 – Aug 2019 |
0.11%
Aug 2014 – Aug 2019 |
3.79%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPTSX (ENTRUSTPERMAL ALTERNATIVE CORE FUND CLASS IS) |
9.43%
May 2012 – May 2015 |
8.87%
Jun 2009 – Jun 2014 |
4.47%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart