Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QEMAX (PEAR TREE PANAGORA EMERGING MARKETS FUND INSTITUTIONAL SHARES) | NA | 2.32% | -10.21% | 1.44% | 0.17% | 4.95% | 5.73% | … | … |
Data as of 11/06/2023, Common starting date is 12/02/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QEMAX (PEAR TREE PANAGORA EMERGING MARKETS FUND INSTITUTIONAL SHARES) | 12/02/1996 | 11/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.46 | 2.32 | -10.21 | 1.44 | 0.17 | 4.95 | 5.73 | … | … | -0.85 | -30.70 | -1.79 | 32.22 | 24.27 | -16.45 | 26.70 | 6.22 | -16.20 | -0.48 | -4.37 | 22.16 | -17.86 | 20.12 | 70.76 | -58.97 | 45.92 | 31.86 | 30.10 | 27.26 | 82.26 | -2.94 | -0.42 | -27.50 | 59.23 | -21.28 | -8.63 | 0.92 |
| Sharpe Ratio | NA | -0.09 | -0.74 | 0.00 | -0.05 | NA | NA | … | … | -0.42 | -1.78 | -0.11 | 1.18 | 1.94 | -1.29 | 3.45 | 0.40 | -1.07 | -0.05 | -0.35 | 1.53 | -0.81 | 1.09 | 2.68 | -1.33 | 2.01 | 1.52 | 2.22 | 1.47 | 6.30 | -0.24 | -0.16 | -1.63 | 3.49 | -1.10 | -0.74 | 0.90 |
| Standard Deviation(%) | NA | 13.61 | 16.05 | 18.08 | 15.62 | NA | NA | … | … | 12.78 | 18.11 | 16.29 | 26.92 | 11.77 | 13.79 | 7.60 | 15.02 | 15.15 | 10.70 | 12.70 | 14.53 | 22.21 | 18.43 | 26.38 | 44.90 | 21.49 | 18.85 | 12.59 | 17.90 | 12.94 | 16.63 | 17.32 | 19.33 | 16.04 | 22.29 | 16.31 | 9.74 |
| Draw Down(%) | NA | 12.36 | 44.89 | 44.89 | 44.89 | NA | NA | … | … | 12.36 | 36.58 | 17.16 | 33.13 | 8.71 | 23.96 | 2.99 | 11.99 | 26.13 | 15.86 | 16.52 | 16.95 | 29.75 | 18.15 | 23.36 | 67.14 | 18.19 | 25.23 | 11.59 | 23.99 | 10.68 | 27.18 | 28.05 | 36.04 | 10.24 | 36.80 | 27.04 | 3.42 |
| Yield(%) | 0.00 | 0.91 | 3.38 | 3.82 | 2.43 | 3.92 | 5.29 | … | … | 0.87 | 0.00 | 7.80 | 1.38 | 2.24 | 2.26 | 1.87 | 2.11 | 1.61 | 1.65 | 1.42 | 1.89 | 2.19 | 1.23 | 1.71 | 1.62 | 4.58 | 4.11 | 6.51 | 4.32 | 1.02 | 1.25 | 1.33 | 0.46 | 0.80 | 1.35 | 0.00 | 0.32 |
Data as of 11/06/2023, Common starting date is 12/02/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QEMAX (PEAR TREE PANAGORA EMERGING MARKETS FUND INSTITUTIONAL SHARES) |
-15.40%
Feb 2006 – Feb 2009 |
-7.93%
Sep 1997 – Sep 2002 |
-2.45%
Oct 2007 – Oct 2017 |
-2.18%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QEMAX (PEAR TREE PANAGORA EMERGING MARKETS FUND INSTITUTIONAL SHARES) |
53.18%
Apr 2003 – Apr 2006 |
46.25%
Oct 2002 – Oct 2007 |
18.92%
Aug 1998 – Aug 2008 |
12.30%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart