Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBISX (CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS IS) | NA | -44,051.67% | nan% | nan% | NA | NA | NA | … | … |
Data as of 01/18/2023, Common starting date is 05/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBISX (CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS IS) | 05/04/2015 | 01/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -51,150.52 | -44,051.67 | nan | nan | NA | NA | NA | … | … | 0.33 | -13.40 | 9.59 | 5.91 | 16.05 | -22.43 | 32.80 | -0.94 | -7.06 |
| Sharpe Ratio | NA | -0.68 | 0.04 | -0.15 | NA | NA | NA | … | … | 3.89 | -0.66 | 0.64 | 0.19 | 1.29 | -1.77 | 4.46 | -0.08 | -0.75 |
| Standard Deviation(%) | NA | 22.33 | 23.01 | 19.49 | NA | NA | NA | … | … | 1.21 | 22.60 | 14.94 | 29.38 | 11.37 | 13.39 | 7.24 | 15.16 | 13.83 |
| Draw Down(%) | NA | 30.38 | 39.70 | 49.17 | NA | NA | NA | … | … | 0.08 | 32.17 | 11.31 | 40.06 | 13.63 | 30.15 | 3.44 | 12.91 | 13.50 |
| Yield(%) | 0.00 | 2.82 | 3.63 | 4.80 | 3.58 | 2.38 | 1.79 | … | … | 100.20 | 2.80 | 4.71 | 2.73 | 2.38 | 15.90 | 4.30 | 2.37 | 1.21 |
Data as of 01/18/2023, Common starting date is 05/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBISX (CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS IS) |
-9.17%
Mar 2017 – Mar 2020 |
-4.00%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBISX (CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS IS) |
11.85%
Dec 2018 – Dec 2021 |
8.81%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart