Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMIEX (Allegiant International Equity A) | NA | 66.01% | -6.54% | 2.30% | NA | NA | NA | … | … |
Data as of 03/05/2010, Common starting date is 08/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMIEX (Allegiant International Equity A) | 08/31/2000 | 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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 66.01 | -6.54 | 2.30 | NA | NA | NA | … | … | -6.20 | 43.85 | -47.05 | 12.57 | 28.65 | 11.01 | 17.59 | 31.40 | -18.79 | -25.52 | -9.82 |
| Sharpe Ratio | NA | 2.77 | -0.25 | 0.02 | NA | NA | NA | … | … | -1.82 | 1.61 | -1.21 | 0.51 | 1.67 | 0.91 | 1.39 | 2.26 | -1.06 | -1.55 | -1.78 |
| Standard Deviation(%) | NA | 23.84 | 30.25 | 25.13 | NA | NA | NA | … | … | 17.23 | 27.24 | 39.49 | 18.82 | 15.27 | 9.74 | 12.02 | 13.61 | 18.79 | 18.22 | 17.47 |
| Draw Down(%) | NA | 10.49 | 61.53 | 61.53 | NA | NA | NA | … | … | 10.49 | 21.55 | 57.68 | 12.83 | 18.98 | 7.50 | 9.06 | 13.81 | 27.90 | 38.06 | 16.25 |
| Yield(%) | 0.00 | 1.19 | 0.80 | 1.06 | 0.67 | 0.45 | 0.34 | … | … | 0.00 | 0.95 | 0.95 | 0.73 | 0.01 | 2.17 | 1.35 | 1.56 | 0.57 | 0.09 | 0.00 |
Data as of 03/05/2010, Common starting date is 08/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMIEX (Allegiant International Equity A) |
-15.39%
Feb 2006 – Feb 2009 |
-3.73%
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 |
|---|---|---|---|---|
| AMIEX (Allegiant International Equity A) |
27.45%
Mar 2003 – Mar 2006 |
22.34%
Oct 2002 – Oct 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart