Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MELIX (EMERGING MARKETS LEADERS PORTFOLIO CLASS I) | 11.27% | 16.88% | 10.79% | -1.89% | 7.52% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MELIX (EMERGING MARKETS LEADERS PORTFOLIO CLASS I) | 01/09/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.38 | 16.88 | 10.79 | -1.89 | 7.52 | NA | NA | … | … | 11.27 | 10.41 | 2.24 | 12.17 | -33.49 | 1.75 | 54.88 | 27.24 | -14.11 | 26.00 | 3.09 | -6.05 |
| Sharpe Ratio | NA | 0.86 | 0.52 | -0.20 | 0.31 | NA | NA | … | … | 1.24 | 0.51 | -0.32 | 0.54 | -1.22 | 0.07 | 1.74 | 2.05 | -1.01 | 3.12 | 0.20 | -0.45 |
| Standard Deviation(%) | NA | 17.53 | 15.86 | 19.59 | 19.60 | NA | NA | … | … | 23.68 | 15.12 | 13.51 | 14.65 | 28.64 | 24.73 | 31.34 | 12.61 | 15.29 | 8.17 | 14.77 | 13.81 |
| Draw Down(%) | NA | 15.14 | 21.85 | 44.63 | 46.84 | NA | NA | … | … | 15.14 | 12.92 | 11.66 | 10.99 | 38.70 | 20.88 | 32.13 | 7.11 | 24.88 | 3.87 | 13.50 | 16.54 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.02 | 1.71 | 1.20 | 0.90 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 7.87 | 4.78 | 0.40 | 1.22 | 0.13 | 1.21 |
Data as of 06/04/2026, Common starting date is 01/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MELIX (EMERGING MARKETS LEADERS PORTFOLIO CLASS I) |
-11.19%
Jan 2021 – Jan 2024 |
-3.28%
Mar 2021 – Mar 2026 |
4.03%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MELIX (EMERGING MARKETS LEADERS PORTFOLIO CLASS I) |
33.09%
Oct 2018 – Oct 2021 |
20.27%
Feb 2016 – Feb 2021 |
8.27%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart