Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAICX (Nuveen International I) | NA | 12.57% | 4.82% | 12.31% | 5.11% | 2.69% | NA | … | … |
Data as of 04/14/2014, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAICX (Nuveen International I) | 06/21/1996 | 04/14/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.57 | 4.82 | 12.31 | 5.11 | 2.69 | NA | … | … | 0.00 | 19.88 | 14.77 | -12.74 | 6.73 | 33.52 | -40.89 | 9.36 | 21.67 | 11.88 | 10.91 | 36.43 | -18.85 | -27.44 | -38.48 | 87.36 | 25.80 | 13.83 | 4.84 |
| Sharpe Ratio | NA | 0.90 | 0.27 | 0.66 | 0.19 | NA | NA | … | … | 0.00 | 1.57 | 0.94 | -0.51 | 0.35 | 1.34 | -1.05 | 0.35 | 1.27 | 0.92 | 0.76 | 2.51 | -1.05 | -1.78 | -0.96 | 3.54 | 0.99 | -2.60 | 0.61 |
| Standard Deviation(%) | NA | 10.99 | 18.04 | 18.59 | 21.22 | NA | NA | … | … | NA | 12.64 | 15.83 | 25.16 | 19.12 | 24.98 | 39.81 | 18.26 | 14.57 | 10.53 | 13.15 | 14.26 | 19.05 | 16.91 | 44.24 | 23.80 | 22.70 | 15.88 | 9.69 |
| Draw Down(%) | NA | 10.90 | 24.31 | 24.31 | 55.47 | NA | NA | … | … | 0.00 | 10.90 | 15.97 | 24.31 | 17.87 | 22.29 | 52.92 | 12.73 | 15.65 | 6.54 | 11.78 | 16.81 | 28.95 | 36.89 | 54.29 | 11.41 | 28.82 | 14.09 | 6.77 |
| Yield(%) | 0.00 | 0.00 | 5.11 | 5.05 | 4.23 | 3.55 | 4.42 | … | … | 0.00 | 0.00 | 1.22 | 14.94 | 0.66 | 0.80 | 0.80 | 10.64 | 3.24 | 1.39 | 0.84 | 0.97 | 0.00 | 0.00 | 6.05 | 11.20 | 6.64 | 4.61 | 2.96 |
Data as of 04/14/2014, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAICX (Nuveen International I) |
-32.40%
Feb 2000 – Feb 2003 |
-12.51%
Feb 2000 – Feb 2005 |
-5.50%
Feb 2000 – Feb 2010 |
1.94%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAICX (Nuveen International I) |
41.60%
Feb 1997 – Feb 2000 |
19.15%
Sep 2002 – Sep 2007 |
8.46%
Mar 2003 – Mar 2013 |
5.01%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison Chart