Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SIBWX (SENTINEL GOVERNMENT SECURITIES FUND CLASS I) | NA | -31.47% | -10.77% | -6.80% | -0.68% | NA | NA | -0.63% |
Data as of 10/27/2017, AR inception is 05/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIBWX (SENTINEL GOVERNMENT SECURITIES FUND CLASS I) | 05/11/2007 | 10/27/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -31.21 | -31.47 | -10.77 | -6.80 | -0.68 | NA | NA | -0.63 | -30.16 | 0.67 | 0.62 | 4.34 | -5.20 | 3.69 | 5.93 | 7.02 | 5.54 | 6.15 | 1.85 |
| Sharpe Ratio | NA | -0.52 | -0.20 | -0.05 | 0.75 | NA | NA | -0.07 | -0.88 | 0.22 | 0.23 | 2.00 | -1.29 | 1.66 | 1.98 | 1.99 | 1.19 | 0.85 | 0.02 |
| Standard Deviation(%) | NA | 62.05 | 55.87 | 153.29 | 3.62 | NA | NA | 14.75 | 40.81 | 2.13 | 2.63 | 2.17 | 4.06 | 2.21 | 2.98 | 3.49 | 4.57 | 6.15 | 5.29 |
| Draw Down(%) | NA | 31.83 | 31.92 | 31.92 | 31.92 | NA | NA | 31.92 | 31.83 | 3.52 | 1.89 | 0.84 | 6.99 | 1.47 | 2.08 | 2.94 | 2.70 | 3.24 | 3.02 |
| Yield(%) | 0.00 | 2.51 | 2.55 | 2.52 | 3.77 | 2.53 | 1.89 | 3.79 | 2.03 | 2.71 | 2.59 | 2.79 | 2.64 | 3.17 | 3.63 | 7.51 | 6.50 | 3.61 | 0.00 |
Data as of 10/27/2017, AR inception is 05/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIBWX (SENTINEL GOVERNMENT SECURITIES FUND CLASS I) |
-0.16%
Dec 2012 - Dec 2015 |
0.44%
Sep 2012 - Sep 2017 |
3.21%
Sep 2007 - Sep 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIBWX (SENTINEL GOVERNMENT SECURITIES FUND CLASS I) |
7.71%
Jul 2007 - Jul 2010 |
6.23%
Jul 2007 - Jul 2012 |
3.36%
Jun 2007 - Jun 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart