Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
IAPIX (ING Asia-Pacific Real Estate I) NA 19.24% 1.88% NA NA NA NA
Data as of 03/14/2011, Common starting date is 11/07/2007
More Performance Analytics Comparison
Name Start Date End Date
IAPIX (ING Asia-Pacific Real Estate I) 11/07/2007 03/14/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 19.24 1.88 NA NA NA NA 1.54 17.65 36.23 -47.51 -9.74
Sharpe Ratio NA 1.09 0.05 NA NA NA NA 1.41 0.95 1.17 -0.96 -1.69
Standard Deviation(%) NA 17.17 34.91 NA NA NA NA 5.75 18.51 30.87 50.13 31.47
Draw Down(%) NA 15.29 63.34 NA NA NA NA 1.66 15.29 34.60 60.51 14.39
Yield(%) 0.00 8.88 5.67 2.48 1.24 0.83 0.62 0.00 8.74 11.96 1.88 0.00
Data as of 03/14/2011, Common starting date is 11/07/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IAPIX (ING Asia-Pacific Real Estate I) -5.60%
Dec 2007 – Dec 2010
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IAPIX (ING Asia-Pacific Real Estate I) -0.82%
Feb 2008 – Feb 2011
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return