Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEX (NETS(tm) AEX-index(r) Fund (The Netherlands)) | NA | 34,926.24% | 29.87% | 113.95% | NA | NA | NA | … | … |
Data as of 12/16/2014, Common starting date is 06/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEX (NETS(tm) AEX-index(r) Fund (The Netherlands)) | 06/10/2008 | 12/16/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.01 | 34,926.24 | 29.87 | 113.95 | NA | NA | NA | … | … | 22.62 | 72.84 | 3.36 | 0.00 | 280.27 | -3.42 | -52.94 |
| Sharpe Ratio | NA | 62.04 | 0.05 | 0.10 | NA | NA | NA | … | … | 1.81 | 0.04 | 2.10 | 0.00 | 0.23 | -0.26 | -1.44 |
| Standard Deviation(%) | NA | 563.00 | 546.48 | 549.68 | NA | NA | NA | … | … | 13.04 | 1,303.54 | 2.18 | NA | 669.58 | 29.27 | 51.68 |
| Draw Down(%) | NA | 10.49 | 99.66 | 99.66 | NA | NA | NA | … | … | 10.49 | 99.66 | 0.00 | 0.00 | 81.42 | 17.88 | 62.43 |
| Yield(%) | 0.70 | 500.00 | 2.12 | 26.00 | 1.13 | 0.75 | 0.57 | … | … | 1.75 | 0.00 | 3.33 | 0.00 | 0.00 | 0.00 | 0.43 |
Data as of 12/16/2014, Common starting date is 06/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEX (NETS(tm) AEX-index(r) Fund (The Netherlands)) |
52.22%
Feb 2011 – Feb 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEX (NETS(tm) AEX-index(r) Fund (The Netherlands)) |
103.79%
Nov 2011 – Nov 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart