Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACIQX (INTERNATIONAL CORE EQUITY FUND A CLASS) | NA | 11.84% | 5.40% | 2.88% | 4.96% | NA | NA | … | … |
Data as of 01/24/2020, Common starting date is 12/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACIQX (INTERNATIONAL CORE EQUITY FUND A CLASS) | 12/04/2006 | 01/24/2020 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 11.84 | 5.40 | 2.88 | 4.96 | NA | NA | … | … | 0.80 | 15.94 | -17.05 | 25.42 | -1.57 | -1.98 | -3.67 | 24.09 | 17.71 | -11.79 | 9.99 | 20.98 | -43.36 | 8.15 | 4.27 |
| Sharpe Ratio | NA | 1.06 | 0.39 | 0.16 | 0.28 | NA | NA | … | … | 2.59 | 1.38 | -1.36 | 3.19 | -0.09 | -0.13 | -0.33 | 1.94 | 1.07 | -0.41 | 0.43 | 0.73 | -1.10 | 0.26 | 11.09 |
| Standard Deviation(%) | NA | 9.86 | 10.84 | 13.81 | 16.92 | NA | NA | … | … | 4.75 | 10.51 | 13.54 | 7.79 | 18.72 | 16.06 | 11.27 | 12.40 | 16.63 | 29.13 | 22.93 | 28.48 | 40.11 | 19.69 | 6.88 |
| Draw Down(%) | NA | 8.85 | 24.86 | 24.86 | 27.03 | NA | NA | … | … | 0.68 | 8.85 | 24.86 | 2.27 | 12.30 | 17.87 | 13.29 | 9.27 | 15.34 | 27.03 | 20.03 | 29.15 | 53.90 | 14.04 | 0.69 |
| Yield(%) | 0.00 | 3.19 | 2.61 | 2.26 | 2.62 | 1.89 | 1.42 | … | … | 0.00 | 3.35 | 1.89 | 2.47 | 2.40 | 1.67 | 2.88 | 1.18 | 3.43 | 1.71 | 1.50 | 2.07 | 2.20 | 6.79 | 0.00 |
Data as of 01/24/2020, Common starting date is 12/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIQX (INTERNATIONAL CORE EQUITY FUND A CLASS) |
-17.27%
Jun 2007 – Jun 2010 |
-9.48%
May 2007 – May 2012 |
-0.31%
Apr 2007 – Apr 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIQX (INTERNATIONAL CORE EQUITY FUND A CLASS) |
18.12%
Feb 2009 – Feb 2012 |
17.84%
Feb 2009 – Feb 2014 |
8.67%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart