Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIINX (Accessor International Equity Inv) | NA | -12.47% | 8.30% | -7.52% | 4.16% | NA | NA | … | … |
Data as of 06/01/2012, Common starting date is 09/14/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIINX (Accessor International Equity Inv) | 09/14/1999 | 06/01/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.47 | 8.30 | -7.52 | 4.16 | NA | NA | … | … | 5.73 | -12.61 | 13.85 | 36.59 | -52.54 | 12.37 | 32.59 | 13.93 | 17.29 | 34.15 | -15.39 | -25.19 | -30.38 | 8.72 |
| Sharpe Ratio | NA | -0.50 | 0.38 | -0.27 | 0.12 | NA | NA | … | … | 0.94 | -0.49 | 0.67 | 1.28 | -1.23 | 0.45 | 1.80 | 1.16 | 1.33 | 2.08 | -0.77 | -1.76 | -1.98 | 0.98 |
| Standard Deviation(%) | NA | 25.13 | 21.88 | 29.34 | 23.91 | NA | NA | … | … | 15.23 | 25.86 | 20.54 | 28.52 | 43.46 | 20.72 | 16.39 | 10.11 | 12.27 | 16.07 | 21.47 | 15.88 | 17.43 | 29.09 |
| Draw Down(%) | NA | 26.26 | 28.37 | 67.77 | 67.77 | NA | NA | … | … | 7.37 | 28.37 | 17.35 | 28.21 | 61.58 | 16.12 | 19.70 | 7.41 | 10.16 | 18.60 | 27.46 | 34.61 | 34.04 | 12.53 |
| Yield(%) | 0.00 | 2.63 | 3.26 | 3.12 | 3.48 | 1.35 | 1.01 | … | … | 0.00 | 2.77 | 2.29 | 3.72 | 3.80 | 8.48 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/01/2012, Common starting date is 09/14/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIINX (Accessor International Equity Inv) |
-25.87%
Mar 2000 – Mar 2003 |
-8.02%
Nov 1999 – Nov 2004 |
-2.95%
Nov 1999 – Nov 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIINX (Accessor International Equity Inv) |
30.90%
Mar 2003 – Mar 2006 |
24.35%
Sep 2002 – Sep 2007 |
5.65%
Feb 2002 – Feb 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart