Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACDPX (AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND INVESTOR CLASS) | NA | -15.73% | -1.01% | -2.39% | NA | NA | NA | … | … |
Data as of 05/05/2020, Common starting date is 10/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACDPX (AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND INVESTOR CLASS) | 10/04/2013 | 05/05/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.73 | -1.01 | -2.39 | NA | NA | NA | … | … | -18.60 | -19.82 | -9.56 | 22.80 | 2.19 | -15.00 | 0.00 | 0.59 |
| Sharpe Ratio | NA | -1.22 | -0.19 | -0.26 | NA | NA | NA | … | … | -2.10 | -0.66 | -0.89 | 3.26 | 0.14 | -1.10 | 0.00 | 0.26 |
| Standard Deviation(%) | NA | 14.60 | 11.30 | 12.09 | NA | NA | NA | … | … | 21.81 | 32.16 | 12.27 | 6.84 | 13.90 | 13.65 | 9.63 | 9.34 |
| Draw Down(%) | NA | 22.07 | 23.00 | 28.80 | NA | NA | NA | … | … | 22.07 | 26.93 | 18.19 | 2.66 | 10.77 | 23.44 | 14.33 | 4.96 |
| Yield(%) | 0.00 | 38.85 | 16.45 | 9.18 | 5.04 | 3.36 | 2.52 | … | … | 14.75 | 29.26 | 4.98 | 2.36 | 1.68 | 0.52 | 1.20 | 0.05 |
Data as of 05/05/2020, Common starting date is 10/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACDPX (AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND INVESTOR CLASS) |
-3.76%
Nov 2013 – Nov 2016 |
-2.48%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACDPX (AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND INVESTOR CLASS) |
11.43%
Feb 2016 – Feb 2019 |
3.95%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart