Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PINEX (INTERNATIONAL EQUITY INDEX FUND R-2) | NA | 20.58% | 4.83% | 8.60% | 4.23% | NA | NA | … | … |
Data as of 03/01/2021, Common starting date is 01/12/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PINEX (INTERNATIONAL EQUITY INDEX FUND R-2) | 01/12/2010 | 03/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.95 | 20.58 | 4.83 | 8.60 | 4.23 | NA | NA | … | … | 2.69 | 7.02 | 20.49 | -14.20 | 23.93 | 0.10 | -1.71 | -6.43 | 20.17 | 17.21 | -13.21 | 2.88 |
| Sharpe Ratio | NA | 0.74 | 0.20 | 0.45 | 0.22 | NA | NA | … | … | 1.30 | 0.23 | 1.82 | -1.16 | 3.12 | -0.01 | -0.11 | -0.56 | 1.55 | 1.03 | -0.47 | 0.13 |
| Standard Deviation(%) | NA | 29.86 | 19.78 | 17.40 | 17.80 | NA | NA | … | … | 14.36 | 30.00 | 10.48 | 13.34 | 7.49 | 17.75 | 15.64 | 11.60 | 12.95 | 16.74 | 28.06 | 22.03 |
| Draw Down(%) | NA | 27.57 | 33.64 | 35.18 | 35.18 | NA | NA | … | … | 4.51 | 33.64 | 7.83 | 22.32 | 2.17 | 12.71 | 16.92 | 13.95 | 9.97 | 16.65 | 26.03 | 20.15 |
| Yield(%) | 0.00 | 1.80 | 2.14 | 2.73 | 3.47 | 2.55 | 1.92 | … | … | 0.00 | 1.63 | 2.74 | 2.43 | 3.36 | 1.98 | 2.80 | 1.96 | 17.38 | 2.91 | 0.64 | 1.51 |
Data as of 03/01/2021, Common starting date is 01/12/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINEX (INTERNATIONAL EQUITY INDEX FUND R-2) |
-3.09%
Nov 2013 – Nov 2016 |
-1.66%
Mar 2015 – Mar 2020 |
1.54%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINEX (INTERNATIONAL EQUITY INDEX FUND R-2) |
14.34%
May 2012 – May 2015 |
9.01%
May 2012 – May 2017 |
4.77%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart