Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RMBPX (RMB JAPAN FUND CLASS I) | NA | -19.03% | -3.39% | -1.05% | NA | NA | NA | … | … |
Data as of 02/21/2025, Common starting date is 12/28/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMBPX (RMB JAPAN FUND CLASS I) | 12/28/2017 | 02/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.03 | -3.39 | -1.05 | NA | NA | NA | … | … | 0.00 | -15.13 | 19.33 | -15.38 | -7.32 | 13.07 | 17.63 | -13.91 | 0.00 |
| Sharpe Ratio | NA | -0.90 | -0.38 | -0.17 | NA | NA | NA | … | … | 0.00 | -0.74 | 1.14 | -0.92 | -0.44 | 0.50 | 1.37 | -1.01 | NA |
| Standard Deviation(%) | NA | 29.00 | 21.18 | 21.41 | NA | NA | NA | … | … | NA | 29.30 | 13.37 | 18.37 | 16.76 | 25.57 | 11.87 | 15.16 | 0.00 |
| Draw Down(%) | NA | 26.66 | 26.66 | 34.36 | NA | NA | NA | … | … | 0.00 | 26.66 | 8.68 | 25.41 | 13.20 | 28.77 | 7.02 | 23.58 | 0.00 |
| Yield(%) | 0.00 | 1.96 | 2.19 | 2.05 | 1.12 | 0.75 | 0.56 | … | … | 0.00 | 2.10 | 5.03 | 0.00 | 2.76 | 0.33 | 1.33 | 0.31 | 0.00 |
Data as of 02/21/2025, Common starting date is 12/28/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMBPX (RMB JAPAN FUND CLASS I) |
-5.69%
Oct 2019 – Oct 2022 |
-2.20%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMBPX (RMB JAPAN FUND CLASS I) |
7.31%
Oct 2018 – Oct 2021 |
6.25%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart