Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JMDIX (Artio US Midcap I) | NA | 5.83% | 15.19% | 1.86% | NA | NA | NA | … | … |
Data as of 11/02/2012, Common starting date is 07/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JMDIX (Artio US Midcap I) | 07/28/2006 | 11/02/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.83 | 15.19 | 1.86 | NA | NA | NA | … | … | 5.84 | 5.06 | 26.02 | 49.86 | -45.69 | 3.07 | 17.71 |
| Sharpe Ratio | NA | 0.29 | 0.66 | 0.05 | NA | NA | NA | … | … | 0.40 | 0.17 | 1.26 | 1.52 | -1.03 | 0.00 | 3.27 |
| Standard Deviation(%) | NA | 20.21 | 23.10 | 31.13 | NA | NA | NA | … | … | 17.26 | 29.61 | 20.64 | 32.64 | 44.94 | 16.79 | 13.28 |
| Draw Down(%) | NA | 17.20 | 24.69 | 58.42 | NA | NA | NA | … | … | 17.20 | 24.69 | 16.47 | 24.64 | 55.39 | 12.24 | 3.57 |
| Yield(%) | 0.00 | 14.33 | 7.07 | 4.42 | 2.94 | 1.96 | 1.47 | … | … | 0.00 | 14.95 | 0.27 | 0.43 | 0.00 | 8.73 | 1.93 |
Data as of 11/02/2012, Common starting date is 07/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JMDIX (Artio US Midcap I) |
-8.33%
Jun 2007 – Jun 2010 |
0.62%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JMDIX (Artio US Midcap I) |
36.71%
Feb 2009 – Feb 2012 |
4.37%
Aug 2006 – Aug 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
