Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDNCX (DIVERSIFIED INTERNATIONAL FUND CLASS C) | NA | -17.03% | 3.62% | 2.79% | 4.43% | 0.88% | NA | … | … |
Data as of 05/06/2022, Common starting date is 01/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDNCX (DIVERSIFIED INTERNATIONAL FUND CLASS C) | 01/19/2007 | 05/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.46 | -17.03 | 3.62 | 2.79 | 4.43 | 0.88 | NA | … | … | -17.86 | -4.10 | 16.06 | 21.52 | -18.34 | 27.07 | -1.00 | -1.50 | -3.86 | 16.83 | 16.88 | -12.25 | 12.08 | 25.96 | -46.87 | 14.96 |
| Sharpe Ratio | NA | -1.09 | 0.16 | 0.11 | 0.25 | NA | NA | … | … | -2.13 | -0.25 | 0.53 | 1.97 | -1.35 | 3.31 | -0.07 | -0.10 | -0.33 | 1.34 | 1.10 | -0.47 | 0.55 | 0.90 | -1.18 | 0.63 |
| Standard Deviation(%) | NA | 15.66 | 20.45 | 17.59 | 15.88 | NA | NA | … | … | 20.54 | 16.78 | 29.47 | 10.20 | 14.58 | 8.02 | 16.89 | 14.83 | 11.56 | 12.49 | 15.43 | 26.41 | 21.98 | 28.64 | 40.55 | 20.39 |
| Draw Down(%) | NA | 19.90 | 33.86 | 37.48 | 37.48 | NA | NA | … | … | 18.37 | 14.68 | 33.86 | 7.57 | 26.41 | 2.76 | 11.99 | 15.35 | 12.52 | 11.30 | 14.49 | 25.07 | 18.53 | 26.91 | 56.56 | 14.11 |
| Yield(%) | 0.00 | 11.05 | 5.25 | 4.19 | 3.06 | 2.24 | 1.85 | … | … | 0.00 | 11.81 | 0.02 | 1.20 | 4.35 | 0.87 | 0.34 | 0.33 | 0.25 | 1.03 | 1.07 | 0.29 | 0.35 | 0.87 | 0.54 | 14.25 |
Data as of 05/06/2022, Common starting date is 01/19/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDNCX (DIVERSIFIED INTERNATIONAL FUND CLASS C) |
-15.63%
Jun 2007 – Jun 2010 |
-7.74%
May 2007 – May 2012 |
-0.27%
Oct 2007 – Oct 2017 |
1.17%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDNCX (DIVERSIFIED INTERNATIONAL FUND CLASS C) |
19.25%
Feb 2009 – Feb 2012 |
16.30%
Feb 2009 – Feb 2014 |
8.26%
Feb 2009 – Feb 2019 |
2.22%
Feb 2007 – Feb 2022 |
Annualized Rolling Returns Comparison Chart