Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPAIX (Nomura Partners Asia Pacific Ex Japan I) | NA | -35.06% | -10.84% | 6.47% | NA | NA | NA | … | … |
Data as of 03/19/2014, Common starting date is 01/06/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPAIX (Nomura Partners Asia Pacific Ex Japan I) | 01/06/2009 | 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 (%) | -34.62 | -35.06 | -10.84 | 6.47 | NA | NA | NA | … | … | -34.71 | 0.51 | 16.76 | -11.78 | 18.68 | 52.65 |
| Sharpe Ratio | NA | -0.46 | -0.13 | 0.81 | NA | NA | NA | … | … | -0.96 | 0.03 | 1.07 | -0.47 | 0.93 | 1.87 |
| Standard Deviation(%) | NA | 76.46 | 82.66 | 20.33 | NA | NA | NA | … | … | 90.18 | 13.76 | 15.77 | 25.20 | 20.04 | 28.47 |
| Draw Down(%) | NA | 38.96 | 38.96 | 38.96 | NA | NA | NA | … | … | 35.88 | 17.49 | 15.55 | 27.55 | 16.47 | 20.54 |
| Yield(%) | 0.00 | 7.12 | 3.02 | 11.15 | 4.99 | 3.33 | 2.50 | … | … | 0.00 | 7.04 | 1.02 | 0.42 | 15.48 | 16.24 |
Data as of 03/19/2014, Common starting date is 01/06/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPAIX (Nomura Partners Asia Pacific Ex Japan I) |
1.00%
Sep 2010 – Sep 2013 |
17.59%
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 |
|---|---|---|---|---|
| NPAIX (Nomura Partners Asia Pacific Ex Japan I) |
29.53%
Feb 2009 – Feb 2012 |
17.59%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart