Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASIFX (Accessor Short-Interm Fixed-Inc Adv) | NA | -1.03% | -0.84% | 0.35% | 2.50% | NA | NA | … | … |
Data as of 07/02/2009, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASIFX (Accessor Short-Interm Fixed-Inc Adv) | 06/21/1996 | 07/02/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.03 | -0.84 | 0.35 | 2.50 | NA | NA | … | … | 2.32 | -10.24 | 2.76 | 3.86 | 2.35 | 0.73 | 2.20 | 6.55 | 6.86 | 7.55 | 1.23 | 6.80 | 6.35 | 3.95 |
| Sharpe Ratio | NA | -0.28 | -0.79 | -0.59 | 0.16 | NA | NA | … | … | 1.12 | -2.33 | -0.15 | 0.38 | 0.12 | -0.09 | 0.54 | 2.16 | 1.60 | 0.91 | -0.85 | 1.64 | -26.68 | 1.82 |
| Standard Deviation(%) | NA | 4.96 | 3.45 | 2.84 | 2.91 | NA | NA | … | … | 4.08 | 4.77 | 1.78 | 1.50 | 1.48 | 2.31 | 2.81 | 2.52 | 2.88 | 3.85 | 2.35 | 2.12 | 1.82 | 2.27 |
| Draw Down(%) | NA | 6.88 | 13.16 | 13.16 | 13.16 | NA | NA | … | … | 2.84 | 12.99 | 0.99 | 0.58 | 0.79 | 3.17 | 2.91 | 1.45 | 2.73 | 2.32 | 1.41 | 1.45 | 0.92 | 0.74 |
| Yield(%) | 0.00 | 5.53 | 5.55 | 4.82 | 4.69 | 4.27 | 3.20 | … | … | 2.40 | 5.66 | 6.31 | 4.93 | 4.13 | 2.37 | 3.49 | 4.67 | 5.46 | 6.00 | 5.24 | 6.14 | 5.28 | 2.91 |
Data as of 07/02/2009, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASIFX (Accessor Short-Interm Fixed-Inc Adv) |
-1.93%
Nov 2005 – Nov 2008 |
-0.52%
Nov 2003 – Nov 2008 |
2.12%
Nov 1998 – Nov 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASIFX (Accessor Short-Interm Fixed-Inc Adv) |
7.60%
May 2000 – May 2003 |
6.34%
Sep 1996 – Sep 2001 |
4.54%
Aug 1996 – Aug 2006 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart