Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDFIX (SWAN DEFINED RISK EMERGING MARKETS FUND SWAN DEFINED RISK EMERGING MARKETS FUND CLASS I SHARES) | NA | 5.49% | 6.58% | 6.43% | 5.55% | 5.70% | NA | … | … |
Data as of 02/04/2013, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDFIX (SWAN DEFINED RISK EMERGING MARKETS FUND SWAN DEFINED RISK EMERGING MARKETS FUND CLASS I SHARES) | 06/21/1996 | 02/04/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.49 | 6.58 | 6.43 | 5.55 | 5.70 | NA | … | … | -0.49 | 7.58 | 6.08 | 8.99 | 18.32 | -5.00 | 3.69 | 4.27 | 3.06 | 5.74 | 5.24 | 8.88 | 7.15 | 10.29 | -0.75 | 5.25 | 6.04 | 11.20 |
| Sharpe Ratio | NA | 2.53 | 2.01 | 1.45 | 1.15 | NA | NA | … | … | -2.50 | 3.36 | 1.67 | 2.40 | 3.86 | -0.95 | 0.16 | 0.33 | 0.30 | 1.37 | 1.23 | 2.30 | 0.63 | 2.06 | -1.11 | 0.47 | 0.48 | 3.36 |
| Standard Deviation(%) | NA | 2.24 | 3.24 | 4.30 | 3.80 | NA | NA | … | … | 2.10 | 2.26 | 3.63 | 3.71 | 4.72 | 6.27 | 3.38 | 2.59 | 2.62 | 3.48 | 3.69 | 3.37 | 7.54 | 2.94 | 3.69 | 3.79 | 4.89 | 5.55 |
| Draw Down(%) | NA | 1.14 | 3.05 | 11.11 | 11.56 | NA | NA | … | … | 0.71 | 1.14 | 1.84 | 3.05 | 4.15 | 11.56 | 2.18 | 1.99 | 2.13 | 4.13 | 4.49 | 2.14 | 4.96 | 2.46 | 3.78 | 3.62 | 3.72 | 1.70 |
| Yield(%) | 0.00 | 2.46 | 3.00 | 3.60 | 4.14 | 4.77 | 4.42 | … | … | 0.00 | 2.50 | 2.13 | 4.24 | 4.99 | 4.40 | 5.08 | 4.49 | 5.00 | 5.63 | 3.32 | 4.61 | 6.88 | 7.85 | 7.22 | 8.34 | 8.02 | 5.86 |
Data as of 02/04/2013, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDFIX (SWAN DEFINED RISK EMERGING MARKETS FUND SWAN DEFINED RISK EMERGING MARKETS FUND CLASS I SHARES) |
0.09%
Oct 2005 – Oct 2008 |
1.54%
Mar 2004 – Mar 2009 |
3.96%
Nov 1998 – Nov 2008 |
5.69%
Jan 1998 – Jan 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDFIX (SWAN DEFINED RISK EMERGING MARKETS FUND SWAN DEFINED RISK EMERGING MARKETS FUND CLASS I SHARES) |
12.17%
Feb 2009 – Feb 2012 |
7.65%
May 2000 – May 2005 |
6.41%
Jun 2000 – Jun 2010 |
6.22%
Aug 1996 – Aug 2011 |
Annualized Rolling Returns Comparison Chart