Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MUIAX (Munder International Equity A) | NA | 6.53% | -1.15% | -5.96% | 6.72% | 3.57% | NA | 3.73% |
Data as of 12/11/2012, AR inception is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MUIAX (Munder International Equity A) | 06/21/1996 | 12/11/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.50 | 6.53 | -1.15 | -5.96 | 6.72 | 3.57 | NA | 3.73 | 6.09 | -14.71 | 6.21 | 30.02 | -39.97 | 6.50 | 27.86 | 14.32 | 17.16 | 40.51 | -17.85 | -22.08 | -17.39 | 44.72 | 13.22 | 2.89 | 4.83 |
| Sharpe Ratio | NA | 0.18 | -0.05 | -0.21 | 0.24 | NA | NA | -0.04 | 0.34 | -0.50 | 0.27 | 0.93 | -1.00 | 0.21 | 1.79 | 1.27 | 1.32 | 2.85 | -0.91 | -1.24 | -1.12 | 2.76 | 0.47 | -4.09 | 0.87 |
| Standard Deviation(%) | NA | 19.53 | 24.53 | 30.12 | 23.46 | NA | NA | 21.18 | 19.14 | 29.66 | 22.42 | 32.14 | 40.60 | 16.30 | 13.79 | 9.54 | 12.30 | 13.95 | 20.72 | 19.97 | 19.08 | 15.04 | 20.96 | 12.73 | 6.76 |
| Draw Down(%) | NA | 18.53 | 28.75 | 60.17 | 62.08 | NA | NA | 62.08 | 18.53 | 28.39 | 21.02 | 32.52 | 52.80 | 12.70 | 15.14 | 7.21 | 11.02 | 14.80 | 28.95 | 37.21 | 22.02 | 7.60 | 26.17 | 14.79 | 4.77 |
| Yield(%) | 0.00 | 2.87 | 3.04 | 2.43 | 6.07 | 5.30 | 4.05 | 5.06 | 0.00 | 2.42 | 2.37 | 5.55 | 5.83 | 8.12 | 5.37 | 1.05 | 0.75 | 2.46 | 1.01 | 0.80 | 7.45 | 12.20 | 3.11 | 8.36 | 11.44 |
Data as of 12/11/2012, AR inception is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MUIAX (Munder International Equity A) |
-21.25%
Mar 2000 - Mar 2003 |
-8.52%
May 2007 - May 2012 |
-1.29%
Feb 1999 - Feb 2009 |
2.33%
May 1997 - May 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MUIAX (Munder International Equity A) |
30.34%
Mar 2003 - Mar 2006 |
23.63%
Sep 2002 - Sep 2007 |
9.06%
Oct 1997 - Oct 2007 |
5.10%
Jul 1996 - Jul 2011 |
Annualized Rolling Returns Comparison Chart