Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTIIX (VONTOBEL INTERNATIONAL EQUITY INSTITUTIONAL FUND CLASS I) | 1.05% | 3.74% | 2.82% | -0.28% | -0.56% | NA | NA | 0.34% |
Data as of 07/18/2025, AR inception is 01/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTIIX (VONTOBEL INTERNATIONAL EQUITY INSTITUTIONAL FUND CLASS I) | 01/05/2015 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 3.74 | 2.82 | -0.28 | -0.56 | NA | NA | 0.34 | 1.05 | 3.42 | 8.73 | -13.03 | -15.19 | -15.13 | 32.18 | -4.42 | 4.53 |
| Sharpe Ratio | NA | 0.16 | -0.11 | -0.59 | -0.18 | NA | NA | -0.09 | -0.29 | -0.06 | 0.95 | -2.35 | -0.35 | -1.18 | 4.17 | -0.30 | 0.32 |
| Standard Deviation(%) | NA | 3.50 | 4.80 | 9.07 | 11.15 | NA | NA | 11.24 | 3.77 | 3.57 | 5.38 | 6.16 | 18.05 | 14.04 | 7.60 | 15.37 | 14.29 |
| Draw Down(%) | NA | 2.46 | 8.06 | 27.25 | 35.48 | NA | NA | 35.48 | 1.90 | 1.62 | 3.05 | 14.22 | 15.81 | 21.91 | 2.82 | 12.56 | 10.61 |
| Yield(%) | 0.00 | 4.00 | 3.22 | 1.91 | 1.32 | 0.96 | 0.72 | 1.45 | 0.82 | 4.23 | 4.30 | 0.78 | 0.57 | 0.41 | 1.59 | 1.78 | 1.03 |
Data as of 07/18/2025, AR inception is 01/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTIIX (VONTOBEL INTERNATIONAL EQUITY INSTITUTIONAL FUND CLASS I) |
-12.16%
Jan 2020 - Jan 2023 |
-5.71%
Jan 2020 - Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTIIX (VONTOBEL INTERNATIONAL EQUITY INSTITUTIONAL FUND CLASS I) |
9.11%
Sep 2015 - Sep 2018 |
-0.18%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart