Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIEQX (INTERNATIONAL EQUITY CLASS Q) | NA | 19.04% | 8.37% | 6.69% | NA | NA | NA | 4.92% |
Data as of 01/05/2018, AR inception is 03/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIEQX (INTERNATIONAL EQUITY CLASS Q) | 03/01/2011 | 01/05/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.04 | 8.37 | 6.69 | NA | NA | NA | 4.92 | 0.00 | 22.10 | -0.21 | 1.87 | -6.98 | 20.95 | 16.63 | -18.07 |
| Sharpe Ratio | NA | 2.48 | 0.58 | 0.50 | NA | NA | NA | 0.26 | 0.00 | 2.86 | -0.02 | 0.12 | -0.63 | 1.72 | 1.07 | -0.73 |
| Standard Deviation(%) | NA | 7.41 | 13.92 | 13.06 | NA | NA | NA | 16.24 | 200.94 | 7.55 | 17.64 | 14.82 | 11.05 | 12.14 | 15.64 | 29.00 |
| Draw Down(%) | NA | 2.32 | 21.69 | 21.69 | NA | NA | NA | 26.67 | 0.00 | 2.32 | 12.99 | 15.31 | 12.72 | 9.64 | 15.38 | 26.44 |
| Yield(%) | 0.00 | 24.43 | 10.03 | 7.34 | 3.69 | 2.46 | 1.84 | 6.15 | 0.00 | 24.89 | 2.34 | 2.89 | 2.99 | 2.18 | 2.74 | 0.00 |
Data as of 01/05/2018, AR inception is 03/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIEQX (INTERNATIONAL EQUITY CLASS Q) |
-2.17%
Nov 2013 - Nov 2016 |
0.46%
Jun 2011 - Jun 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIEQX (INTERNATIONAL EQUITY CLASS Q) |
14.00%
May 2012 - May 2015 |
9.12%
May 2012 - May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart