Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AICIX (Accessor International Equity C) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 03/01/2011, Common starting date is 02/11/2003
More Performance Analytics Comparison
Name Start Date End Date
AICIX (Accessor International Equity C) 02/11/2003 03/01/2011
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -100.00 -100.00 -100.00 NA NA NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 1.39 2.86 2.98 1.98 1.49
Data as of 03/01/2011, Common starting date is 02/11/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AICIX (Accessor International Equity C) -20.05%
Feb 2006 – Feb 2009
-6.62%
Feb 2004 – Feb 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AICIX (Accessor International Equity C) 30.12%
Mar 2003 – Mar 2006
20.58%
Mar 2003 – Mar 2008
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return