Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDEAX (Columbia Emerging Markets Opp A) | NA | -41.35% | -16.46% | -13.75% | 6.09% | 3.94% | NA | … | … |
Data as of 06/12/2013, Common starting date is 01/20/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDEAX (Columbia Emerging Markets Opp A) | 01/20/1997 | 06/12/2013 |
| 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 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -41.35 | -16.46 | -13.75 | 6.09 | 3.94 | NA | … | … | -50.34 | 19.61 | -21.57 | 19.42 | 74.94 | -54.91 | 37.35 | 34.53 | 34.09 | 24.45 | 40.62 | -3.06 | -3.85 | -33.03 | 78.89 | -30.26 | -0.98 |
| Sharpe Ratio | NA | -0.62 | -0.38 | -0.33 | 0.15 | NA | NA | … | … | -0.82 | 1.28 | -0.84 | 0.84 | 2.29 | -1.13 | 1.30 | 1.44 | 2.43 | 1.39 | 3.19 | -0.29 | -0.35 | -1.78 | 4.23 | -1.40 | -0.24 |
| Standard Deviation(%) | NA | 66.27 | 42.29 | 42.28 | 33.14 | NA | NA | … | … | 97.35 | 15.36 | 25.77 | 22.98 | 32.68 | 49.47 | 26.54 | 21.81 | 13.11 | 16.94 | 12.53 | 14.56 | 17.78 | 20.86 | 17.88 | 23.97 | 18.51 |
| Draw Down(%) | NA | 51.37 | 55.41 | 61.38 | 66.61 | NA | NA | … | … | 51.37 | 15.47 | 31.17 | 17.82 | 22.54 | 64.17 | 20.33 | 27.38 | 10.47 | 20.33 | 11.19 | 23.98 | 31.16 | 38.57 | 12.34 | 46.47 | 25.08 |
| Yield(%) | 0.00 | 0.22 | 3.56 | 1.84 | 15.05 | 9.91 | 6.07 | … | … | 0.00 | 0.22 | 6.30 | 2.51 | 0.95 | 0.00 | 28.32 | 26.98 | 0.28 | 0.51 | 1.47 | 0.00 | 0.00 | 0.00 | 0.03 | 0.11 | 2.55 |
Data as of 06/12/2013, Common starting date is 01/20/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDEAX (Columbia Emerging Markets Opp A) |
-18.64%
Apr 2010 – Apr 2013 |
-15.01%
May 2008 – May 2013 |
6.44%
May 2003 – May 2013 |
2.48%
Mar 1998 – Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDEAX (Columbia Emerging Markets Opp A) |
45.23%
Oct 2004 – Oct 2007 |
37.16%
Oct 2002 – Oct 2007 |
15.99%
Aug 1998 – Aug 2008 |
8.31%
Jan 1998 – Jan 2013 |
Annualized Rolling Returns Comparison Chart
