Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MUIKX (Munder International Equity K) | NA | 6.54% | -1.15% | -5.97% | 6.19% | 3.23% | NA | … | … |
Data as of 12/11/2012, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MUIKX (Munder International Equity K) | 06/21/1996 | 12/11/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.51 | 6.54 | -1.15 | -5.97 | 6.19 | 3.23 | NA | … | … | 6.10 | -14.79 | 6.29 | 29.93 | -39.97 | 6.56 | 26.30 | 13.21 | 16.34 | 37.64 | -17.59 | -22.04 | -17.41 | 44.28 | 13.22 | 2.96 | 4.80 |
| Sharpe Ratio | NA | 0.18 | -0.05 | -0.21 | 0.22 | NA | NA | … | … | 0.33 | -0.50 | 0.28 | 0.93 | -1.00 | 0.22 | 1.69 | 1.16 | 1.25 | 2.65 | -0.90 | -1.24 | -1.12 | 3.06 | 0.47 | -4.12 | 0.86 |
| Standard Deviation(%) | NA | 19.62 | 24.65 | 30.16 | 23.49 | NA | NA | … | … | 19.24 | 29.80 | 22.51 | 32.00 | 40.65 | 16.32 | 13.71 | 9.51 | 12.28 | 13.95 | 20.79 | 19.91 | 19.08 | 13.43 | 20.95 | 12.64 | 6.76 |
| Draw Down(%) | NA | 18.47 | 28.71 | 60.17 | 62.06 | NA | NA | … | … | 18.47 | 28.34 | 21.04 | 32.46 | 52.83 | 12.70 | 15.14 | 7.21 | 11.02 | 14.79 | 28.95 | 37.19 | 22.04 | 6.96 | 26.12 | 14.79 | 4.70 |
| Yield(%) | 0.00 | 2.87 | 3.05 | 2.43 | 5.30 | 4.95 | 3.82 | … | … | 0.00 | 2.42 | 2.37 | 5.55 | 5.83 | 8.12 | 4.08 | 0.00 | 0.00 | 0.00 | 1.01 | 0.80 | 7.46 | 12.21 | 3.11 | 8.36 | 11.42 |
Data as of 12/11/2012, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MUIKX (Munder International Equity K) |
-21.19%
Mar 2000 – Mar 2003 |
-8.51%
May 2007 – May 2012 |
-1.77%
Feb 1999 – Feb 2009 |
2.00%
May 1997 – May 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MUIKX (Munder International Equity K) |
28.74%
Mar 2003 – Mar 2006 |
22.48%
Sep 2002 – Sep 2007 |
8.52%
Oct 1997 – Oct 2007 |
4.75%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison Chart