Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AURIX (AllianceBern US Strategic Research I) | NA | 12.14% | 9.85% | 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 |
|---|---|---|
| AURIX (AllianceBern US Strategic Research I) | 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 | 12.14 | 9.85 | NA | NA | NA | NA | … | … | 0.50 | 21.25 | -18.05 | 22.00 | -0.89 |
| Sharpe Ratio | NA | 0.65 | 0.43 | NA | NA | NA | NA | … | … | 0.05 | 1.22 | -0.64 | 1.03 | NA |
| Standard Deviation(%) | NA | 18.66 | 22.58 | NA | NA | NA | NA | … | … | 19.70 | 17.52 | 28.33 | 21.20 | 0.00 |
| Draw Down(%) | NA | 12.19 | 31.69 | NA | NA | NA | NA | … | … | 12.19 | 15.75 | 31.69 | 15.53 | 0.89 |
| Yield(%) | 0.00 | 0.00 | 0.24 | 0.13 | 0.07 | 0.04 | 0.03 | … | … | 0.00 | 0.00 | 0.54 | 0.00 | 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 |
|---|---|---|---|---|
| AURIX (AllianceBern US Strategic Research I) |
6.99%
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 |
|---|---|---|---|---|
| AURIX (AllianceBern US Strategic Research I) |
11.14%
May 2010 – May 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart