Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPJCX (Nomura Partners The Japan C) | NA | -6.01% | 6.79% | 4.93% | NA | NA | NA | … | … |
Data as of 11/04/2014, Common starting date is 01/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPJCX (Nomura Partners The Japan C) | 01/05/2009 | 11/04/2014 |
| 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 (%) | 0.00 | -6.01 | 6.79 | 4.93 | NA | NA | NA | … | … | -8.39 | 26.56 | 5.90 | -11.10 | 14.98 | 7.64 |
| Sharpe Ratio | NA | -0.48 | 0.45 | 0.29 | NA | NA | NA | … | … | -0.78 | 1.54 | 0.45 | -0.49 | 0.93 | 0.32 |
| Standard Deviation(%) | NA | 12.53 | 14.93 | 17.02 | NA | NA | NA | … | … | 12.66 | 17.18 | 13.20 | 22.52 | 15.97 | 23.76 |
| Draw Down(%) | NA | 11.60 | 14.37 | 20.42 | NA | NA | NA | … | … | 11.60 | 12.05 | 14.37 | 19.65 | 12.96 | 25.06 |
| Yield(%) | 0.00 | 0.82 | 0.43 | 0.27 | 0.14 | 0.10 | 0.07 | … | … | 0.00 | 0.99 | 0.16 | 0.07 | 0.00 | 0.00 |
Data as of 11/04/2014, 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 |
|---|---|---|---|---|
| NPJCX (Nomura Partners The Japan C) |
-0.45%
Aug 2009 – Aug 2012 |
4.91%
Oct 2009 – Oct 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPJCX (Nomura Partners The Japan C) |
13.34%
Mar 2009 – Mar 2012 |
11.61%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart