Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IAESX (AIM LIBOR Alpha I) | NA | 1.77% | 2.73% | 2.47% | NA | NA | NA | … | … |
Data as of 07/01/2011, Common starting date is 04/24/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAESX (AIM LIBOR Alpha I) | 04/24/2006 | 07/01/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.77 | 2.73 | 2.47 | NA | NA | NA | … | … | -0.07 | 3.19 | 16.97 | -10.16 | 1.53 | 2.69 |
| Sharpe Ratio | NA | 1.77 | 0.74 | 0.43 | NA | NA | NA | … | … | -0.20 | 2.52 | 5.40 | -2.09 | -0.78 | 0.29 |
| Standard Deviation(%) | NA | 0.96 | 3.47 | 3.06 | NA | NA | NA | … | … | 0.98 | 1.23 | 3.12 | 5.28 | 1.91 | 1.82 |
| Draw Down(%) | NA | 1.00 | 10.90 | 12.15 | NA | NA | NA | … | … | 1.00 | 1.14 | 2.68 | 10.90 | 3.08 | 0.80 |
| Yield(%) | 0.00 | 1.76 | 3.49 | 4.29 | 2.21 | 1.47 | 1.10 | … | … | 0.38 | 2.92 | 4.07 | 6.90 | 6.07 | 3.32 |
Data as of 07/01/2011, Common starting date is 04/24/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAESX (AIM LIBOR Alpha I) |
0.55%
May 2006 – May 2009 |
2.47%
Jun 2006 – Jun 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAESX (AIM LIBOR Alpha I) |
3.43%
Mar 2008 – Mar 2011 |
2.53%
May 2006 – May 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart