Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPQCX (Nomura Partners International Equity C) | NA | -7.89% | -2.73% | 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 |
|---|---|---|
| NPQCX (Nomura Partners International Equity 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 (%) | -23.32 | -7.89 | -2.73 | NA | NA | NA | NA | … | … | -12.68 | 14.34 | -13.61 | 9.26 | 26.69 |
| Sharpe Ratio | NA | -0.19 | -0.08 | NA | NA | NA | NA | … | … | -0.50 | 0.83 | -0.47 | 0.42 | 1.00 |
| Standard Deviation(%) | NA | 39.34 | 34.19 | NA | NA | NA | NA | … | … | 33.56 | 17.28 | 29.18 | 21.59 | 26.90 |
| Draw Down(%) | NA | 23.75 | 26.71 | NA | NA | NA | NA | … | … | 23.75 | 16.85 | 26.71 | 19.17 | 25.99 |
| Yield(%) | 0.00 | 0.81 | 5.56 | 5.55 | 2.78 | 1.85 | 1.39 | … | … | 0.00 | 0.85 | 8.01 | 8.00 | 7.39 |
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 |
|---|---|---|---|---|
| NPQCX (Nomura Partners International Equity C) |
0.81%
Sep 2009 – Sep 2012 |
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 |
|---|---|---|---|---|
| NPQCX (Nomura Partners International Equity C) |
18.86%
Feb 2009 – Feb 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart