Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PINPX (DIVERSIFIED INTERNATIONAL FUND R-5) | 21.22% | 16.72% | 14.04% | 6.93% | 5.50% | 6.24% | 5.42% | 4.96% |
Data as of 07/25/2025, AR inception is 12/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PINPX (DIVERSIFIED INTERNATIONAL FUND R-5) | 12/21/2000 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.56 | 16.72 | 14.04 | 6.93 | 5.50 | 6.24 | 5.42 | 4.96 | 21.22 | 3.15 | 17.54 | -19.97 | -0.37 | 17.21 | 22.67 | -17.52 | 28.33 | -0.01 | -0.63 | -3.18 | 18.46 | 17.83 | -11.33 | 14.29 | 27.21 | -46.45 | 15.81 | 26.85 | 24.13 | 19.93 | 33.79 | -16.34 | -24.70 | 4.93 |
| Sharpe Ratio | NA | 0.79 | 0.71 | 0.32 | 0.24 | NA | NA | 0.19 | 2.06 | -0.26 | 1.10 | -1.06 | -0.02 | 0.61 | 2.07 | -1.30 | 3.47 | -0.01 | -0.04 | -0.28 | 1.47 | 1.17 | -0.43 | 0.65 | 0.95 | -1.16 | 0.64 | 1.52 | 2.12 | 1.49 | 2.44 | -0.94 | -1.55 | NA |
| Standard Deviation(%) | NA | 17.16 | 15.11 | 16.13 | 16.63 | NA | NA | 18.96 | 18.48 | 13.29 | 12.17 | 20.20 | 16.67 | 27.85 | 10.26 | 14.55 | 8.03 | 16.88 | 14.78 | 11.58 | 12.55 | 15.37 | 26.46 | 21.95 | 28.60 | 40.65 | 20.09 | 15.55 | 10.38 | 12.75 | 13.59 | 18.64 | 17.69 | NA |
| Draw Down(%) | NA | 14.14 | 14.32 | 36.71 | 36.71 | NA | NA | 62.75 | 14.14 | 10.75 | 10.53 | 29.40 | 14.29 | 33.78 | 7.43 | 25.77 | 2.73 | 11.95 | 15.02 | 12.26 | 11.24 | 14.33 | 24.75 | 18.36 | 26.82 | 56.16 | 14.00 | 18.51 | 7.55 | 11.05 | 14.87 | 26.30 | 36.44 | NA |
| Yield(%) | 0.00 | 3.58 | 2.63 | 2.46 | 2.59 | 2.92 | 3.89 | 3.62 | 1.47 | 2.38 | 2.67 | 0.65 | 3.45 | 1.05 | 2.43 | 5.22 | 1.91 | 1.42 | 1.20 | 1.26 | 1.95 | 2.16 | 1.18 | 1.54 | 1.89 | 1.36 | 15.12 | 11.62 | 5.13 | 2.92 | 1.39 | 0.25 | 0.22 | 0.04 |
Data as of 07/25/2025, AR inception is 12/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINPX (DIVERSIFIED INTERNATIONAL FUND R-5) |
-15.64%
Feb 2006 - Feb 2009 |
-6.61%
May 2007 - May 2012 |
0.71%
Dec 2006 - Dec 2016 |
-0.19%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINPX (DIVERSIFIED INTERNATIONAL FUND R-5) |
34.14%
Mar 2003 - Mar 2006 |
26.10%
Oct 2002 - Oct 2007 |
10.44%
Mar 2003 - Mar 2013 |
9.43%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart