Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ZEMIX (INVESTEC EMERGING MARKETS EQUITY FUND I SHARES) | 18.57% | 20.98% | 12.49% | 6.26% | NA | NA | NA | 6.95% |
Data as of 07/18/2025, AR inception is 11/29/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZEMIX (INVESTEC EMERGING MARKETS EQUITY FUND I SHARES) | 11/29/2018 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.77 | 20.98 | 12.49 | 6.26 | NA | NA | NA | 6.95 | 18.57 | 12.78 | 10.49 | -23.11 | -0.74 | 14.67 | 20.51 | -3.95 |
| Sharpe Ratio | NA | 1.00 | 0.57 | 0.27 | NA | NA | NA | 0.23 | 1.78 | 0.62 | 0.50 | -1.20 | -0.05 | 0.48 | 1.40 | -2.26 |
| Standard Deviation(%) | NA | 17.78 | 16.06 | 16.86 | NA | NA | NA | 19.14 | 19.09 | 14.70 | 13.74 | 20.58 | 16.54 | 30.21 | 13.56 | 18.45 |
| Draw Down(%) | NA | 15.47 | 17.18 | 40.26 | NA | NA | NA | 40.26 | 15.47 | 11.66 | 12.75 | 33.03 | 16.78 | 34.86 | 11.39 | 7.67 |
| Yield(%) | 0.00 | 1.47 | 1.73 | 2.95 | 1.91 | 1.27 | 0.95 | 3.18 | 0.00 | 1.64 | 2.44 | 0.92 | 7.46 | 1.21 | 3.22 | 0.15 |
Data as of 07/18/2025, AR inception is 11/29/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZEMIX (INVESTEC EMERGING MARKETS EQUITY FUND I SHARES) |
-8.02%
Jan 2021 - Jan 2024 |
0.54%
Jan 2019 - Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZEMIX (INVESTEC EMERGING MARKETS EQUITY FUND I SHARES) |
11.11%
Dec 2018 - Dec 2021 |
8.50%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart