Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTUIX (VONTOBEL U.S. EQUITY INSTITUTIONAL FUND CLASS I SHARES) | NA | 26.56% | 3.00% | 9.09% | NA | NA | NA | 11.64% |
Data as of 10/25/2024, AR inception is 03/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTUIX (VONTOBEL U.S. EQUITY INSTITUTIONAL FUND CLASS I SHARES) | 03/28/2018 | 10/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.01 | 26.56 | 3.00 | 9.09 | NA | NA | NA | 11.64 | 15.26 | 25.07 | -19.03 | 8.52 | 14.49 | 32.03 | 1.12 |
| Sharpe Ratio | NA | 1.95 | -0.05 | 0.33 | NA | NA | NA | 0.44 | 1.14 | 1.78 | -0.88 | 0.57 | 0.43 | 2.65 | 0.01 |
| Standard Deviation(%) | NA | 10.16 | 16.98 | 20.46 | NA | NA | NA | 19.06 | 10.22 | 11.82 | 23.18 | 14.93 | 33.12 | 11.57 | 15.04 |
| Draw Down(%) | NA | 4.80 | 29.46 | 32.89 | NA | NA | NA | 32.89 | 4.80 | 7.87 | 23.06 | 10.60 | 32.89 | 5.08 | 15.80 |
| Yield(%) | 0.00 | 0.58 | 0.37 | 0.74 | 0.54 | 0.36 | 0.27 | 0.89 | 0.00 | 0.66 | 0.29 | 0.40 | 0.33 | 2.27 | 0.73 |
Data as of 10/25/2024, AR inception is 03/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTUIX (VONTOBEL U.S. EQUITY INSTITUTIONAL FUND CLASS I SHARES) |
0.20%
Dec 2019 - Dec 2022 |
6.70%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTUIX (VONTOBEL U.S. EQUITY INSTITUTIONAL FUND CLASS I SHARES) |
18.89%
Oct 2018 - Oct 2021 |
10.68%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart