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
CTMCY (Cia de Telecom de Chile SA (AD) NA -41.94% -15.13% -13.29% -9.80% -5.37% NA
Data as of 10/15/2009, Common starting date is 07/23/1990
More Performance Analytics Comparison
Name Start Date End Date
CTMCY (Cia de Telecom de Chile SA (AD) 07/23/1990 10/15/2009
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Annualized Return (%) 0.00 -41.94 -15.13 -13.29 -9.80 -5.37 NA -34.73 -11.59 -1.56 -6.15 -15.11 -18.36 57.18 -28.75 2.05 -27.40 -6.38 -9.32 26.24 32.87 14.85 -17.32 85.94 61.32 174.00 4.65
Sharpe Ratio NA -0.68 -0.33 -0.34 -0.27 NA NA -0.72 -0.22 -0.13 -0.32 -0.80 -0.45 2.02 -0.93 -0.01 -0.80 -0.24 -0.26 -0.74 1.90 0.32 -0.54 4.48 2.36 6.18 0.23
Standard Deviation(%) NA 61.57 51.52 44.98 43.36 NA NA 58.23 57.26 35.85 29.70 21.69 43.15 28.00 32.11 31.08 39.16 39.21 49.41 39.16 15.35 33.88 37.31 18.63 24.67 27.39 25.00
Draw Down(%) NA 47.09 56.88 59.87 76.80 NA NA 47.09 38.76 24.52 32.86 26.13 44.00 17.35 49.84 43.83 45.30 43.88 48.50 30.02 7.04 37.90 39.82 8.43 21.14 22.89 18.63
Yield(%) 0.00 0.51 4.64 5.08 1.95 0.86 5.01 0.00 5.74 6.73 2.28 7.57 5.73 1.05 0.00 0.00 0.39 3.17 11.34 4.60 1.15 1.06 0.85 1.26 1.15 2.36 0.45
Data as of 10/15/2009, Common starting date is 07/23/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CTMCY (Cia de Telecom de Chile SA (AD) -25.36%
Mar 2000 – Mar 2003
-17.54%
Sep 1997 – Sep 2002
-14.43%
Apr 1999 – Apr 2009
-5.29%
Aug 1994 – Aug 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CTMCY (Cia de Telecom de Chile SA (AD) 108.64%
Jan 1991 – Jan 1994
50.90%
Nov 1990 – Nov 1995
28.45%
Aug 1990 – Aug 2000
16.14%
Aug 1990 – Aug 2005
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return