Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KAZ (BMB Munai Inc.) | NA | 82.14% | -34.80% | -27.66% | -29.26% | NA | NA | … | … |
Data as of 09/29/2011, Common starting date is 01/20/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KAZ (BMB Munai Inc.) | 01/20/1997 | 09/29/2011 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 82.14 | -34.80 | -27.66 | -29.26 | NA | NA | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.00 | 0.00 | 0.00 | 40.92 | 19.70 | 14.78 | … | … |
Data as of 09/29/2011, 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 |
|---|---|---|---|---|
| KAZ (BMB Munai Inc.) |
-95.41%
Jun 2000 – Jun 2003 |
-82.72%
Jun 2000 – Jun 2005 |
-65.98%
Jul 2000 – Jul 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAZ (BMB Munai Inc.) |
271.78%
Jun 1997 – Jun 2000 |
14.64%
Jun 2003 – Jun 2008 |
-23.14%
Nov 2000 – Nov 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart