Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPICX (Nomura Partners India C) | NA | -13.45% | -11.82% | NA | NA | NA | NA | … | … |
Data as of 09/30/2013, Common starting date is 01/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPICX (Nomura Partners India C) | 01/05/2009 | 09/30/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.32 | -13.45 | -11.82 | NA | NA | NA | NA | … | … | -15.99 | 25.53 | -36.38 | 18.90 | 67.46 |
| Sharpe Ratio | NA | -0.56 | -0.50 | NA | NA | NA | NA | … | … | -0.85 | 1.19 | -1.47 | 0.93 | 1.80 |
| Standard Deviation(%) | NA | 23.05 | 23.59 | NA | NA | NA | NA | … | … | 24.60 | 21.63 | 24.85 | 20.24 | 37.89 |
| Draw Down(%) | NA | 33.42 | 47.88 | NA | NA | NA | NA | … | … | 33.42 | 24.26 | 36.77 | 15.41 | 29.48 |
| Yield(%) | 0.00 | 0.00 | 2.89 | 11.73 | 5.86 | 3.91 | 2.93 | … | … | 0.00 | 0.00 | 0.00 | 9.85 | 46.42 |
Data as of 09/30/2013, Common starting date is 01/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPICX (Nomura Partners India C) |
-12.61%
Aug 2010 – Aug 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPICX (Nomura Partners India C) |
25.32%
Feb 2009 – Feb 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart