Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NAFIX (NILE AFRICA FRONTIER AND EMERGING FUND INSTITUTIONAL CLASS) NA -17.18% 2.98% -5.02% NA NA NA
Data as of 04/11/2019, Common starting date is 11/05/2010
More Performance Analytics Comparison
Name Start Date End Date
NAFIX (NILE AFRICA FRONTIER AND EMERGING FUND INSTITUTIONAL CLASS) 11/05/2010 04/11/2019
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
Annualized Return (%) 0.00 -17.18 2.98 -5.02 NA NA NA 4.20 -18.33 12.94 8.52 -20.18 -6.92 15.04 40.12 -21.52 2.84
Sharpe Ratio NA -0.84 0.11 -0.29 NA NA NA 0.93 -0.84 0.74 0.37 -1.13 -0.65 1.61 2.38 -1.00 1.40
Standard Deviation(%) NA 22.18 20.13 18.93 NA NA NA 15.30 23.45 16.75 22.48 17.93 10.70 9.31 16.99 21.60 14.50
Draw Down(%) NA 26.83 30.17 40.51 NA NA NA 5.25 30.17 11.70 17.98 30.70 13.28 11.67 11.69 28.84 5.57
Yield(%) 0.00 0.00 0.00 0.44 0.90 0.60 0.45 0.00 0.00 0.00 0.00 0.06 2.14 3.40 2.49 0.50 0.00
Data as of 04/11/2019, Common starting date is 11/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAFIX (NILE AFRICA FRONTIER AND EMERGING FUND INSTITUTIONAL CLASS) -11.84%
Feb 2013 – Feb 2016
-6.05%
Oct 2013 – Oct 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAFIX (NILE AFRICA FRONTIER AND EMERGING FUND INSTITUTIONAL CLASS) 18.43%
Sep 2011 – Sep 2014
5.84%
Sep 2011 – Sep 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return