Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIEYX (INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL EQUITY PORTFOLIO CLASS A) | 13.74% | 24.87% | 19.29% | 7.03% | 6.64% | 3.06% | 2.11% | … | … |
Data as of 06/03/2026, Common starting date is 03/27/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIEYX (INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL EQUITY PORTFOLIO CLASS A) | 03/27/2006 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 24.87 | 19.29 | 7.03 | 6.64 | 3.06 | 2.11 | … | … | 13.74 | 31.34 | 4.91 | 14.21 | -22.17 | 18.90 | 5.44 | 19.39 | -24.19 | 18.19 | -0.11 | -6.26 | -12.01 | 11.93 | 17.03 | -20.38 | 11.21 | 28.68 | -46.45 | 8.95 | 14.88 |
| Sharpe Ratio | NA | 1.54 | 1.07 | 0.27 | 0.28 | NA | NA | … | … | 1.77 | 1.78 | 0.10 | 0.79 | -1.06 | 1.33 | 0.16 | 1.59 | -1.81 | 2.09 | -0.02 | -0.39 | -1.14 | 0.95 | 1.05 | -0.81 | 0.57 | 1.00 | -1.18 | 0.36 | 1.05 |
| Standard Deviation(%) | NA | 14.86 | 14.87 | 16.48 | 17.82 | NA | NA | … | … | 18.89 | 16.04 | 12.80 | 13.49 | 22.43 | 14.16 | 33.37 | 11.27 | 14.20 | 8.45 | 19.56 | 16.15 | 10.57 | 12.53 | 16.31 | 25.14 | 19.44 | 28.53 | 39.94 | 16.01 | 15.57 |
| Draw Down(%) | NA | 11.40 | 15.70 | 35.48 | 46.91 | NA | NA | … | … | 11.40 | 15.70 | 9.64 | 11.08 | 35.48 | 7.16 | 38.58 | 10.94 | 31.38 | 3.46 | 16.26 | 20.46 | 16.25 | 9.91 | 16.22 | 30.51 | 19.21 | 28.73 | 57.35 | 13.15 | 16.90 |
| Yield(%) | 0.00 | 0.00 | 0.26 | 0.13 | 0.37 | 0.43 | 0.49 | … | … | 0.00 | 0.00 | 0.32 | 0.47 | 0.00 | 0.00 | 0.54 | 1.91 | 0.39 | 0.00 | 0.00 | 0.01 | 0.00 | 1.92 | 1.14 | 0.92 | 0.61 | 1.33 | 0.91 | 1.06 | 0.25 |
Data as of 06/03/2026, Common starting date is 03/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIEYX (INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL EQUITY PORTFOLIO CLASS A) |
-15.93%
Apr 2006 – Apr 2009 |
-10.09%
May 2007 – May 2012 |
-3.30%
Mar 2010 – Mar 2020 |
-3.34%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIEYX (INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL EQUITY PORTFOLIO CLASS A) |
21.36%
Sep 2022 – Sep 2025 |
13.14%
Feb 2009 – Feb 2014 |
7.33%
Feb 2016 – Feb 2026 |
4.11%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart