Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAI (Daimler AG) | NA | 21.84% | -19.63% | 4.41% | 0.14% | NA | NA | … | … |
Data as of 06/04/2010, Common starting date is 10/26/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAI (Daimler AG) | 10/26/1998 | 06/04/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.60 | 21.84 | -19.63 | 4.41 | 0.14 | NA | NA | … | … | -11.03 | 39.24 | -59.97 | 59.59 | 24.27 | 11.04 | 4.88 | 58.60 | -25.01 | 2.00 | -45.28 | -14.25 | 21.98 |
| Sharpe Ratio | NA | 0.55 | -0.37 | 0.06 | -0.03 | NA | NA | … | … | -0.64 | 0.69 | -0.92 | 1.84 | 0.87 | 0.39 | 0.18 | 1.85 | -0.58 | -0.01 | -1.47 | -0.55 | 5.20 |
| Standard Deviation(%) | NA | 39.45 | 54.91 | 46.43 | 41.49 | NA | NA | … | … | 37.84 | 56.42 | 66.16 | 30.95 | 24.23 | 22.50 | 22.21 | 31.24 | 45.35 | 38.91 | 33.54 | 31.90 | 37.33 |
| Draw Down(%) | NA | 25.34 | 80.66 | 80.66 | 80.66 | NA | NA | … | … | 22.81 | 44.82 | 74.43 | 17.95 | 19.92 | 15.07 | 17.95 | 18.23 | 40.95 | 45.51 | 49.15 | 35.22 | 8.60 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.89 | 1.60 | 1.20 | 0.90 | … | … | 0.00 | 0.00 | 0.00 | 3.23 | 3.38 | 4.05 | 0.80 | 4.88 | 2.02 | 0.97 | 2.92 | 2.53 | 0.00 |
Data as of 06/04/2010, Common starting date is 10/26/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAI (Daimler AG) |
-25.20%
Dec 1999 – Dec 2002 |
-13.23%
Nov 1998 – Nov 2003 |
-10.82%
Feb 1999 – Feb 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAI (Daimler AG) |
43.26%
Oct 2004 – Oct 2007 |
30.55%
Oct 2002 – Oct 2007 |
0.97%
May 2000 – May 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart