Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTGIX (VONTOBEL GLOBAL EMERGING MARKETS EQUITY INSTITUTIONAL FUND CLASS I) | NA | -5.27% | 8.25% | 4.13% | NA | NA | NA | 2.59% |
Data as of 03/22/2019, AR inception is 06/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTGIX (VONTOBEL GLOBAL EMERGING MARKETS EQUITY INSTITUTIONAL FUND CLASS I) | 06/03/2013 | 03/22/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | -5.27 | 8.25 | 4.13 | NA | NA | NA | 2.59 | 10.03 | -13.75 | 33.65 | -0.95 | -8.17 | 5.88 | -6.96 |
| Sharpe Ratio | NA | -0.47 | 0.58 | 0.28 | NA | NA | NA | 0.13 | 4.47 | -1.00 | 3.70 | -0.08 | -0.55 | 0.50 | -0.76 |
| Standard Deviation(%) | NA | 14.45 | 12.75 | 13.32 | NA | NA | NA | 13.47 | 11.66 | 15.01 | 8.96 | 14.85 | 14.88 | 11.74 | 15.25 |
| Draw Down(%) | NA | 19.89 | 25.15 | 25.15 | NA | NA | NA | 25.15 | 2.41 | 25.15 | 3.46 | 15.04 | 17.47 | 12.60 | 14.68 |
| Yield(%) | 0.00 | 0.83 | 0.77 | 1.12 | 0.58 | 0.38 | 0.29 | 1.15 | 0.00 | 0.83 | 1.19 | 0.00 | 1.36 | 2.05 | 0.63 |
Data as of 03/22/2019, AR inception is 06/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTGIX (VONTOBEL GLOBAL EMERGING MARKETS EQUITY INSTITUTIONAL FUND CLASS I) |
-1.34%
Nov 2013 - Nov 2016 |
0.52%
Oct 2013 - Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTGIX (VONTOBEL GLOBAL EMERGING MARKETS EQUITY INSTITUTIONAL FUND CLASS I) |
9.27%
Feb 2016 - Feb 2019 |
4.82%
Jan 2014 - Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart