Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CNXT (VanEck ChiNext ETF) NA 19.88% 6.23% 66.94% 4.21% -10.50% NA
Data as of 12/05/2014, Common starting date is 01/05/1999
More Performance Analytics Comparison
Name Start Date End Date
CNXT (VanEck ChiNext ETF) 01/05/1999 12/05/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 2.62 19.88 6.23 66.94 4.21 -10.50 NA 1,169.33 -29.74 236.23 -91.69 -59.31 -9.73 13.57 -59.96 279.26 -62.48 -6.63 -76.83 653.35
Sharpe Ratio NA 8.92 1.37 0.95 0.03 NA NA 0.26 -0.43 1.97 -0.79 -1.23 -0.21 0.20 -0.69 3.69 -0.49 -0.09 -0.66 8.67
Standard Deviation(%) NA 131.12 97.33 69.48 92.94 NA NA 386.54 69.62 119.70 116.78 50.99 62.41 56.25 88.67 75.50 129.30 105.13 123.25 76.38
Draw Down(%) NA 5.50 5.50 73.16 99.17 NA NA 5.50 73.16 61.45 92.17 62.10 58.66 47.24 82.11 42.58 88.89 64.54 88.75 23.69
Yield(%) 0.00 0.00 0.00 0.00 0.00 3.12 8.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510.78 146.40 0.00 0.00 0.00
Data as of 12/05/2014, Common starting date is 01/05/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNXT (VanEck ChiNext ETF) -75.47%
Feb 2006 – Feb 2009
-64.07%
Feb 2004 – Feb 2009
-34.57%
Dec 1999 – Dec 2009
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNXT (VanEck ChiNext ETF) 94.36%
Nov 2011 – Nov 2014
28.88%
Feb 1999 – Feb 2004
3.84%
Nov 2004 – Nov 2014
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return