Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRIAX (T. ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND T. ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND) | NA | -33.81% | -7.41% | -7.46% | 0.45% | NA | NA | -4.19% |
Data as of 05/08/2020, AR inception is 05/06/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRIAX (T. ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND T. ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND) | 05/06/2008 | 05/08/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.81 | -7.41 | -7.46 | 0.45 | NA | NA | -4.19 | -30.61 | 6.17 | -8.61 | 23.75 | 6.57 | -19.15 | 10.54 | 24.08 | 20.29 | -15.95 | 17.92 | 25.00 | -59.21 |
| Sharpe Ratio | NA | -1.48 | -0.48 | -0.47 | 0.02 | NA | NA | -0.26 | -1.80 | 0.40 | -0.60 | 2.18 | 0.33 | -1.22 | 0.84 | 2.54 | 1.90 | -1.03 | 1.45 | 1.05 | -2.19 |
| Standard Deviation(%) | NA | 23.56 | 17.87 | 17.60 | 15.24 | NA | NA | 17.67 | 36.03 | 11.84 | 16.54 | 10.68 | 19.15 | 15.74 | 12.51 | 9.48 | 10.74 | 15.58 | 12.33 | 23.70 | 34.26 |
| Draw Down(%) | NA | 37.05 | 40.79 | 40.79 | 40.79 | NA | NA | 68.42 | 34.01 | 13.02 | 19.22 | 5.10 | 17.43 | 29.46 | 16.81 | 5.71 | 8.21 | 22.46 | 13.62 | 23.68 | 59.90 |
| Yield(%) | 0.00 | 25.28 | 12.14 | 7.02 | 6.59 | 2.51 | 1.89 | 3.14 | 0.00 | 28.33 | 5.95 | 1.64 | 2.34 | 5.34 | 9.58 | 3.13 | 3.43 | 1.68 | 2.48 | 0.00 | 0.00 |
Data as of 05/08/2020, AR inception is 05/06/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRIAX (T. ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND T. ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND) |
-15.98%
Jun 2008 - Jun 2011 |
-7.59%
Apr 2015 - Apr 2020 |
-0.86%
Jun 2008 - Jun 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRIAX (T. ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND T. ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND) |
22.25%
Sep 2011 - Sep 2014 |
19.53%
Feb 2009 - Feb 2014 |
10.23%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart