Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARQIX (Nuveen International R3) | NA | 12.61% | 4.59% | 11.92% | 4.64% | 2.84% | NA | … | … |
Data as of 04/14/2014, Common starting date is 02/24/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARQIX (Nuveen International R3) | 02/24/1999 | 04/14/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.61 | 4.59 | 11.92 | 4.64 | 2.84 | NA | … | … | 0.00 | 19.76 | 14.23 | -12.99 | 6.17 | 33.29 | -41.17 | 8.81 | 20.89 | 11.26 | 9.98 | 36.18 | -19.31 | -28.18 | -16.22 | 49.72 |
| Sharpe Ratio | NA | 0.91 | 0.25 | 0.64 | 0.17 | NA | NA | … | … | 0.00 | 1.57 | 0.91 | -0.52 | 0.32 | 1.34 | -1.05 | 0.32 | 1.21 | 0.85 | 0.68 | 2.47 | -1.07 | -1.83 | -1.13 | 4.13 |
| Standard Deviation(%) | NA | 10.92 | 17.86 | 18.44 | 21.15 | NA | NA | … | … | NA | 12.54 | 15.66 | 24.86 | 19.04 | 24.82 | 39.79 | 18.33 | 14.55 | 10.65 | 13.21 | 14.37 | 19.13 | 16.91 | 17.95 | 13.77 |
| Draw Down(%) | NA | 10.93 | 24.45 | 24.45 | 55.73 | NA | NA | … | … | 0.00 | 10.93 | 16.13 | 24.45 | 17.90 | 22.31 | 52.99 | 12.75 | 15.73 | 6.63 | 11.84 | 16.77 | 29.19 | 35.80 | 25.97 | 6.13 |
| Yield(%) | 0.00 | 0.00 | 4.88 | 4.60 | 3.71 | 3.48 | 2.70 | … | … | 0.00 | 0.00 | 0.70 | 14.58 | 0.23 | 0.30 | 0.48 | 10.50 | 2.68 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 8.25 | 11.90 |
Data as of 04/14/2014, Common starting date is 02/24/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARQIX (Nuveen International R3) |
-25.44%
Mar 2000 – Mar 2003 |
-7.45%
Mar 2000 – Mar 2005 |
-2.90%
Jun 2000 – Jun 2010 |
3.02%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARQIX (Nuveen International R3) |
26.45%
Mar 2003 – Mar 2006 |
18.52%
Sep 2002 – Sep 2007 |
7.94%
Mar 2003 – Mar 2013 |
3.02%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison Chart