Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPJIX (Nomura Partners The Japan I) | NA | -5.17% | 7.77% | 5.96% | 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 |
|---|---|---|
| NPJIX (Nomura Partners The Japan I) | 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 | -5.17 | 7.77 | 5.96 | NA | NA | NA | … | … | -7.67 | 27.81 | 6.80 | -10.13 | 16.20 | 8.65 |
| Sharpe Ratio | NA | -0.41 | 0.52 | 0.35 | NA | NA | NA | … | … | -0.71 | 1.62 | 0.51 | -0.45 | 1.01 | 0.36 |
| Standard Deviation(%) | NA | 12.54 | 14.95 | 17.04 | NA | NA | NA | … | … | 12.68 | 17.17 | 13.26 | 22.60 | 15.94 | 23.84 |
| Draw Down(%) | NA | 11.48 | 14.24 | 19.49 | NA | NA | NA | … | … | 11.48 | 11.95 | 14.24 | 19.07 | 12.90 | 24.94 |
| Yield(%) | 0.00 | 1.23 | 1.18 | 0.98 | 0.53 | 0.35 | 0.26 | … | … | 0.00 | 1.49 | 1.34 | 0.54 | 0.33 | 0.91 |
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 |
|---|---|---|---|---|
| NPJIX (Nomura Partners The Japan I) |
0.54%
Aug 2009 – Aug 2012 |
5.94%
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 |
|---|---|---|---|---|
| NPJIX (Nomura Partners The Japan I) |
14.52%
Mar 2009 – Mar 2012 |
12.71%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart