Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EUROX (EMERGING EUROPE FUND EMERGING EUROPE FUND) | NA | 29.87% | -4.58% | -4.06% | -4.98% | -4.74% | 1.76% | … | … |
Data as of 09/12/2023, Common starting date is 10/30/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EUROX (EMERGING EUROPE FUND EMERGING EUROPE FUND) | 10/30/1997 | 09/12/2023 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 29.87 | -4.58 | -4.06 | -4.98 | -4.74 | 1.76 | … | … | 15.95 | -33.46 | 11.00 | -18.07 | 27.11 | -17.01 | 22.73 | 14.23 | -20.73 | -23.21 | -3.03 | 19.40 | -27.94 | 18.66 | 77.93 | -69.20 | 32.86 | 32.79 | 40.78 | 47.79 | 61.35 | 34.65 | 19.39 | -21.42 | 29.70 | -25.31 | 2.06 |
| Sharpe Ratio | NA | 1.59 | -0.26 | -0.22 | -0.28 | NA | NA | … | … | 1.37 | -1.01 | 0.68 | -0.52 | 2.19 | -1.06 | 2.00 | 0.73 | -1.02 | -1.37 | -0.20 | 0.97 | -0.91 | 0.68 | 1.79 | -1.11 | 1.29 | 1.00 | 2.05 | 2.74 | 3.92 | 1.88 | 0.90 | -0.91 | 1.31 | -1.02 | 0.29 |
| Standard Deviation(%) | NA | 16.35 | 23.19 | 24.23 | 20.96 | NA | NA | … | … | 14.29 | 34.50 | 16.25 | 34.76 | 11.86 | 17.25 | 11.11 | 19.14 | 20.36 | 16.97 | 15.72 | 20.09 | 30.71 | 27.33 | 43.54 | 62.86 | 23.18 | 29.53 | 18.86 | 17.11 | 15.47 | 17.88 | 19.30 | 27.91 | 20.14 | 28.03 | 32.51 |
| Draw Down(%) | NA | 11.57 | 57.18 | 58.18 | 62.58 | NA | NA | … | … | 9.21 | 53.81 | 13.76 | 46.51 | 8.58 | 25.38 | 5.46 | 14.24 | 29.09 | 23.92 | 17.84 | 22.79 | 38.61 | 23.26 | 29.42 | 74.71 | 17.74 | 34.30 | 18.77 | 20.15 | 9.75 | 15.90 | 15.84 | 44.02 | 19.67 | 44.69 | 14.37 |
| Yield(%) | 0.00 | 16.91 | 5.25 | 3.37 | 1.59 | 0.88 | 6.51 | … | … | 7.03 | 5.13 | 0.90 | 2.84 | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 1.47 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 22.63 | 17.30 | 11.92 | 1.28 | 8.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
Data as of 09/12/2023, Common starting date is 10/30/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUROX (EMERGING EUROPE FUND EMERGING EUROPE FUND) |
-28.15%
Feb 2006 – Feb 2009 |
-13.54%
Feb 2011 – Feb 2016 |
-8.71%
Sep 2012 – Sep 2022 |
-9.14%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUROX (EMERGING EUROPE FUND EMERGING EUROPE FUND) |
59.14%
Mar 2003 – Mar 2006 |
46.05%
Apr 2001 – Apr 2006 |
23.43%
Aug 1998 – Aug 2008 |
12.77%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart