Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSEM.L (CS ETF (Lux) on MSCI Emerging Markets A GBP) | NA | -1.89% | 4.04% | NA | NA | NA | NA | … | … |
Data as of 10/13/2014, Common starting date is 09/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSEM.L (CS ETF (Lux) on MSCI Emerging Markets A GBP) | 09/22/2010 | 10/13/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.52 | -1.89 | 4.04 | NA | NA | NA | NA | … | … | -0.38 | -2.16 | 15.53 | 24.76 | -27.64 |
| Sharpe Ratio | NA | -0.01 | 0.04 | NA | NA | NA | NA | … | … | -0.03 | -0.02 | 0.80 | 0.19 | -0.19 |
| Standard Deviation(%) | NA | 162.75 | 102.86 | NA | NA | NA | NA | … | … | 15.93 | 118.96 | 19.43 | 133.56 | 357.30 |
| Draw Down(%) | NA | 41.10 | 44.79 | NA | NA | NA | NA | … | … | 11.72 | 44.79 | 17.06 | 40.68 | 38.84 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/13/2014, Common starting date is 09/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSEM.L (CS ETF (Lux) on MSCI Emerging Markets A GBP) |
-5.57%
Jan 2011 – Jan 2014 |
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 |
|---|---|---|---|---|
| CSEM.L (CS ETF (Lux) on MSCI Emerging Markets A GBP) |
12.14%
Dec 2010 – Dec 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart