Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AURAX (AllianceBern US Strategic Research A) | NA | 11.79% | 10.14% | NA | NA | NA | NA | … | … |
Data as of 07/01/2013, Common starting date is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AURAX (AllianceBern US Strategic Research A) | 12/30/2009 | 07/01/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.79 | 10.14 | NA | NA | NA | NA | … | … | 0.25 | 20.95 | -18.25 | 23.98 | -0.89 |
| Sharpe Ratio | NA | 0.64 | 0.45 | NA | NA | NA | NA | … | … | 0.02 | 1.21 | -0.64 | 1.12 | NA |
| Standard Deviation(%) | NA | 18.65 | 22.61 | NA | NA | NA | NA | … | … | 19.70 | 17.39 | 28.41 | 21.29 | 0.00 |
| Draw Down(%) | NA | 12.24 | 31.85 | NA | NA | NA | NA | … | … | 12.24 | 15.77 | 31.85 | 15.36 | 0.89 |
| Yield(%) | 0.00 | 0.00 | 0.69 | 0.44 | 0.22 | 0.15 | 0.11 | … | … | 0.00 | 0.00 | 0.54 | 1.53 | 0.00 |
Data as of 07/01/2013, Common starting date is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AURAX (AllianceBern US Strategic Research A) |
7.21%
Apr 2010 – Apr 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AURAX (AllianceBern US Strategic Research A) |
11.41%
May 2010 – May 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart