Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
SMWIX (Robeco SAM Sustainable Water Instl) | NA | 9.52% | NA | NA | NA | NA | NA | -14.34% |
Data as of 09/02/2010, AR inception is 10/05/2007
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
SMWIX (Robeco SAM Sustainable Water Instl) | 10/05/2007 | 09/02/2010 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 9.52 | NA | NA | NA | NA | NA | -14.34 | -6.21 | 39.41 | -43.09 | -1.39 |
Sharpe Ratio | NA | 0.67 | NA | NA | NA | NA | NA | -0.43 | -0.65 | 1.73 | -1.36 | -0.56 |
Standard Deviation(%) | NA | 14.16 | NA | NA | NA | NA | NA | 24.67 | 14.14 | 22.69 | 32.36 | 14.66 |
Draw Down(%) | NA | 14.90 | NA | NA | NA | NA | NA | 56.95 | 14.90 | 24.74 | 53.54 | 7.14 |
Yield(%) | 0.00 | 0.53 | 0.33 | 0.20 | 0.10 | 0.07 | 0.05 | 0.49 | 0.00 | 0.61 | 0.64 | 0.00 |
Data as of 09/02/2010, AR inception is 10/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
SMWIX (Robeco SAM Sustainable Water Instl) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
SMWIX (Robeco SAM Sustainable Water Instl) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart