Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIECX (INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL EQUITY PORTFOLIO CLASS C) | 10.16% | 19.49% | 17.46% | 5.62% | 5.58% | 2.25% | 1.32% | … | … |
Data as of 06/05/2026, Common starting date is 02/12/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIECX (INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL EQUITY PORTFOLIO CLASS C) | 02/12/1999 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.61 | 19.49 | 17.46 | 5.62 | 5.58 | 2.25 | 1.32 | … | … | 10.16 | 31.29 | 4.23 | 13.64 | -22.60 | 18.09 | 4.56 | 18.75 | -24.72 | 17.39 | -0.58 | -6.86 | -12.64 | 11.36 | 15.98 | -20.88 | 10.87 | 27.94 | -46.79 | 8.12 | 22.32 | 11.51 | 16.11 | 30.73 | -24.41 | -29.16 | -26.74 | 40.26 |
| Sharpe Ratio | NA | 1.49 | 1.03 | 0.24 | 0.24 | NA | NA | … | … | 1.74 | 1.78 | -0.18 | 0.70 | -1.07 | 1.28 | 0.13 | 1.53 | -1.85 | 2.01 | -0.04 | -0.43 | -1.19 | 0.90 | 0.98 | -0.83 | 0.56 | 0.97 | -1.19 | 0.32 | 1.27 | 0.93 | 1.14 | 1.71 | -1.11 | -1.30 | -1.19 | 3.08 |
| Standard Deviation(%) | NA | 14.90 | 14.93 | 16.52 | 17.84 | NA | NA | … | … | 18.82 | 16.26 | 12.82 | 13.58 | 22.46 | 14.15 | 33.44 | 11.33 | 14.16 | 8.35 | 19.49 | 16.16 | 10.60 | 12.60 | 16.34 | 25.26 | 19.34 | 28.56 | 39.83 | 16.06 | 15.07 | 10.02 | 13.34 | 17.54 | 22.96 | 24.53 | 25.93 | 14.06 |
| Draw Down(%) | NA | 11.47 | 15.68 | 35.75 | 47.76 | NA | NA | … | … | 11.47 | 15.68 | 9.60 | 11.11 | 35.75 | 7.28 | 38.87 | 10.87 | 31.88 | 3.50 | 16.36 | 20.74 | 16.65 | 10.06 | 16.43 | 30.71 | 18.99 | 28.81 | 57.58 | 13.22 | 16.89 | 9.04 | 12.60 | 18.25 | 33.53 | 42.08 | 31.28 | 5.45 |
| Yield(%) | 0.00 | 0.00 | 0.01 | 0.06 | 0.04 | 0.13 | 0.21 | … | … | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.29 | 0.40 | 0.71 | 1.03 | 0.04 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/12/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIECX (INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL EQUITY PORTFOLIO CLASS C) |
-29.25%
Mar 2000 – Mar 2003 |
-10.60%
May 2007 – May 2012 |
-5.74%
Mar 1999 – Mar 2009 |
-3.95%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIECX (INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL EQUITY PORTFOLIO CLASS C) |
26.71%
Mar 2003 – Mar 2006 |
19.28%
Sep 2002 – Sep 2007 |
6.67%
Feb 2016 – Feb 2026 |
3.93%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart