Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PINNX (DIVERSIFIED INTERNATIONAL FUND R-2) | NA | 27.72% | 6.67% | 10.10% | 5.65% | 4.07% | 4.98% | … | … |
Data as of 03/01/2021, Common starting date is 12/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PINNX (DIVERSIFIED INTERNATIONAL FUND R-2) | 12/21/2000 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.40 | 27.72 | 6.67 | 10.10 | 5.65 | 4.07 | 4.98 | … | … | 3.13 | 16.56 | 22.09 | -17.89 | 27.76 | -0.58 | -1.09 | -3.65 | 17.78 | 17.32 | -11.80 | 12.38 | 26.65 | -46.67 | 14.73 | 27.00 | 23.03 | 19.37 | 33.09 | -17.13 | -24.95 | 4.83 |
| Sharpe Ratio | NA | 1.00 | 0.29 | 0.54 | 0.30 | NA | NA | … | … | 1.37 | 0.55 | 2.03 | -1.32 | 3.41 | -0.05 | -0.08 | -0.31 | 1.43 | 1.13 | -0.45 | 0.56 | 0.93 | -1.17 | 0.59 | 1.52 | 2.02 | 1.44 | 2.40 | -0.98 | -1.56 | NA |
| Standard Deviation(%) | NA | 29.42 | 19.77 | 17.31 | 17.27 | NA | NA | … | … | 16.08 | 29.43 | 10.19 | 14.54 | 7.99 | 16.91 | 14.79 | 11.64 | 12.43 | 15.41 | 26.43 | 22.02 | 28.71 | 40.58 | 20.05 | 15.65 | 10.32 | 12.80 | 13.48 | 18.61 | 17.71 | NA |
| Draw Down(%) | NA | 29.16 | 33.76 | 36.78 | 36.78 | NA | NA | … | … | 5.36 | 33.76 | 7.46 | 26.09 | 2.78 | 12.01 | 15.18 | 12.38 | 11.33 | 14.36 | 24.89 | 18.54 | 26.87 | 56.33 | 14.03 | 18.48 | 7.46 | 11.21 | 14.99 | 26.87 | 36.57 | NA |
| Yield(%) | 0.00 | 0.49 | 2.22 | 2.21 | 1.62 | 2.77 | 3.21 | … | … | 0.00 | 0.45 | 1.78 | 4.77 | 1.38 | 0.87 | 0.59 | 0.75 | 1.38 | 1.53 | 0.71 | 0.73 | 1.34 | 0.93 | 14.68 | 11.12 | 4.60 | 2.88 | 0.27 | 0.00 | 0.00 | 0.04 |
Data as of 03/01/2021, Common starting date is 12/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINNX (DIVERSIFIED INTERNATIONAL FUND R-2) |
-16.16%
Feb 2006 – Feb 2009 |
-7.35%
May 2007 – May 2012 |
0.06%
Dec 2006 – Dec 2016 |
2.76%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINNX (DIVERSIFIED INTERNATIONAL FUND R-2) |
33.52%
Mar 2003 – Mar 2006 |
25.51%
Oct 2002 – Oct 2007 |
9.74%
Mar 2003 – Mar 2013 |
8.80%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart