Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCHCX (AllianceBern Great China ’97 C) | NA | -6.03% | -6.02% | -8.34% | 9.09% | NA | NA | … | … |
Data as of 01/24/2013, Common starting date is 11/11/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCHCX (AllianceBern Great China ’97 C) | 11/11/1999 | 01/24/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.03 | -6.02 | -8.34 | 9.09 | NA | NA | … | … | 0.00 | 1.10 | -29.67 | 10.29 | 56.74 | -55.58 | 49.31 | 64.39 | 4.40 | 3.02 | 79.51 | -15.77 | -12.68 | -24.91 | 39.34 |
| Sharpe Ratio | NA | -0.44 | -0.28 | -0.28 | 0.30 | NA | NA | … | … | 0.00 | 0.07 | -1.12 | 0.50 | 1.91 | -1.09 | 1.81 | 3.84 | 0.20 | 0.09 | 4.29 | -0.93 | -0.61 | -0.85 | 36.10 |
| Standard Deviation(%) | NA | 13.88 | 21.01 | 31.00 | 26.29 | NA | NA | … | … | NA | 14.56 | 26.54 | 20.54 | 29.66 | 51.86 | 25.69 | 15.98 | 11.06 | 21.95 | 18.36 | 18.15 | 25.02 | 34.14 | 29.51 |
| Draw Down(%) | NA | 18.40 | 38.39 | 62.48 | 70.33 | NA | NA | … | … | 0.00 | 18.40 | 37.44 | 16.86 | 18.17 | 66.20 | 17.61 | 16.70 | 11.25 | 27.35 | 13.04 | 30.36 | 38.49 | 39.74 | 4.42 |
| Yield(%) | 0.00 | 0.00 | 7.24 | 5.67 | 13.36 | 7.42 | 5.56 | … | … | 0.00 | 0.00 | 14.23 | 5.24 | 0.45 | 14.54 | 9.03 | 8.46 | 0.12 | 0.00 | 0.23 | 0.45 | 0.00 | 0.00 | 0.00 |
Data as of 01/24/2013, Common starting date is 11/11/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCHCX (AllianceBern Great China '97 C) |
-18.36%
Mar 2000 – Mar 2003 |
-13.68%
Oct 2007 – Oct 2012 |
5.61%
Mar 2000 – Mar 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCHCX (AllianceBern Great China '97 C) |
46.85%
Oct 2004 – Oct 2007 |
40.48%
Oct 2002 – Oct 2007 |
10.92%
Nov 2000 – Nov 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart