Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIUCX (Allegiant International Equity C) | NA | 64.74% | -7.19% | 1.59% | NA | NA | NA | … | … |
Data as of 03/05/2010, Common starting date is 03/09/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIUCX (Allegiant International Equity C) | 03/09/2001 | 03/05/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 64.74 | -7.19 | 1.59 | NA | NA | NA | … | … | -6.32 | 42.99 | -47.45 | 11.76 | 27.78 | 10.16 | 15.81 | 31.93 | -19.66 | -17.90 |
| Sharpe Ratio | NA | 2.72 | -0.28 | -0.01 | NA | NA | NA | … | … | -1.88 | 1.58 | -1.22 | 0.47 | 1.61 | 0.82 | 1.22 | 2.32 | -1.10 | -1.22 |
| Standard Deviation(%) | NA | 23.75 | 30.27 | 25.15 | NA | NA | NA | … | … | 16.95 | 27.21 | 39.58 | 18.77 | 15.27 | 9.77 | 12.14 | 13.46 | 18.91 | 19.64 |
| Draw Down(%) | NA | 10.53 | 61.89 | 61.89 | NA | NA | NA | … | … | 10.53 | 21.59 | 57.88 | 12.87 | 19.07 | 7.65 | 9.14 | 13.90 | 27.94 | 31.57 |
| Yield(%) | 0.00 | 0.98 | 0.23 | 0.39 | 0.36 | 0.24 | 0.18 | … | … | 0.00 | 0.78 | 0.20 | 0.00 | 0.00 | 1.06 | 0.82 | 1.39 | 0.00 | 0.00 |
Data as of 03/05/2010, Common starting date is 03/09/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIUCX (Allegiant International Equity C) |
-15.97%
Feb 2006 – Feb 2009 |
-4.37%
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 |
|---|---|---|---|---|
| AIUCX (Allegiant International Equity C) |
26.69%
Mar 2003 – Mar 2006 |
21.57%
Oct 2002 – Oct 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart