Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPACX (Nomura Partners Asia Pacific Ex Japan C) | NA | -36.67% | -12.14% | 5.13% | NA | NA | NA | … | … |
Data as of 03/19/2014, Common starting date is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPACX (Nomura Partners Asia Pacific Ex Japan C) | 01/09/2009 | 03/19/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -35.60 | -36.67 | -12.14 | 5.13 | NA | NA | NA | … | … | -35.83 | -0.52 | 15.64 | -12.59 | 17.50 | 61.34 |
| Sharpe Ratio | NA | -0.45 | -0.12 | 0.76 | NA | NA | NA | … | … | -0.94 | -0.04 | 1.00 | -0.50 | 0.87 | 2.23 |
| Standard Deviation(%) | NA | 82.26 | 98.00 | 20.33 | NA | NA | NA | … | … | 93.56 | 13.74 | 15.76 | 25.19 | 20.06 | 28.32 |
| Draw Down(%) | NA | 40.37 | 40.89 | 40.89 | NA | NA | NA | … | … | 36.83 | 17.73 | 15.69 | 27.64 | 16.60 | 15.38 |
| Yield(%) | 0.00 | 6.79 | 2.42 | 10.37 | 4.94 | 3.29 | 2.47 | … | … | 0.00 | 6.70 | 0.00 | 0.00 | 15.38 | 16.42 |
Data as of 03/19/2014, Common starting date is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPACX (Nomura Partners Asia Pacific Ex Japan C) |
0.01%
Sep 2010 – Sep 2013 |
16.45%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPACX (Nomura Partners Asia Pacific Ex Japan C) |
28.30%
Feb 2009 – Feb 2012 |
16.45%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart