Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AISIX (ING Index Plus SmallCap I) | NA | -2.91% | 14.87% | -1.52% | 7.46% | NA | NA | … | … |
Data as of 07/20/2012, Common starting date is 03/02/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AISIX (ING Index Plus SmallCap I) | 03/02/2000 | 07/20/2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | -2.91 | 14.87 | -1.52 | 7.46 | NA | NA | … | … | 5.39 | -1.22 | 22.86 | 24.73 | -33.53 | -6.52 | 13.69 | 7.24 | 18.24 | 35.75 | -12.23 | 3.21 | -0.08 |
| Sharpe Ratio | NA | -0.09 | 0.58 | -0.06 | 0.23 | NA | NA | … | … | 0.54 | -0.04 | 0.96 | 0.71 | -0.79 | -0.50 | 0.65 | 0.31 | 1.01 | 2.09 | -0.57 | 0.04 | -0.15 |
| Standard Deviation(%) | NA | 32.04 | 25.64 | 32.17 | 25.92 | NA | NA | … | … | 18.26 | 32.19 | 23.68 | 34.88 | 43.77 | 19.46 | 16.00 | 15.90 | 17.08 | 16.76 | 23.34 | 20.96 | 28.69 |
| Draw Down(%) | NA | 26.22 | 27.33 | 60.42 | 61.31 | NA | NA | … | … | 13.09 | 27.33 | 19.70 | 33.66 | 48.54 | 17.42 | 13.96 | 10.49 | 11.09 | 13.70 | 30.56 | 21.76 | 20.10 |
| Yield(%) | 0.00 | 0.45 | 0.42 | 2.52 | 4.65 | 2.65 | 1.99 | … | … | 0.00 | 0.47 | 0.00 | 0.57 | 0.75 | 12.19 | 9.22 | 2.20 | 0.21 | 0.00 | 1.03 | 0.00 | 0.00 |
Data as of 07/20/2012, Common starting date is 03/02/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AISIX (ING Index Plus SmallCap I) |
-20.24%
Feb 2006 – Feb 2009 |
-7.94%
Feb 2004 – Feb 2009 |
2.81%
Aug 2000 – Aug 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AISIX (ING Index Plus SmallCap I) |
28.25%
Feb 2009 – Feb 2012 |
15.62%
Sep 2002 – Sep 2007 |
6.95%
Mar 2001 – Mar 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart