Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIIEX (Laudus Mondrian Instl Intl Eq) | NA | -0.71% | 8.71% | 6.85% | NA | NA | NA | … | … |
Data as of 02/24/2015, Common starting date is 05/01/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIIEX (Laudus Mondrian Instl Intl Eq) | 05/01/2008 | 02/24/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.71 | 8.71 | 6.85 | NA | NA | NA | … | … | 2.23 | -0.72 | 21.39 | 11.01 | -5.36 | 0.21 | 17.00 | -35.64 |
| Sharpe Ratio | NA | -0.06 | 0.65 | 0.39 | NA | NA | NA | … | … | 1.08 | -0.07 | 1.71 | 0.68 | -0.22 | 0.01 | 0.65 | -1.07 |
| Standard Deviation(%) | NA | 11.45 | 13.41 | 17.31 | NA | NA | NA | … | … | 15.46 | 10.96 | 12.46 | 16.20 | 24.46 | 19.07 | 26.04 | 45.94 |
| Draw Down(%) | NA | 14.03 | 15.29 | 21.04 | NA | NA | NA | … | … | 4.09 | 14.03 | 8.66 | 15.29 | 20.87 | 19.97 | 31.20 | 46.85 |
| Yield(%) | 0.00 | 4.81 | 4.48 | 4.09 | 1.43 | 0.96 | 0.72 | … | … | 0.00 | 5.01 | 3.77 | 3.91 | 3.46 | 2.96 | 0.00 | 0.00 |
Data as of 02/24/2015, Common starting date is 05/01/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIIEX (Laudus Mondrian Instl Intl Eq) |
-5.18%
Aug 2008 – Aug 2011 |
-1.76%
Jun 2008 – Jun 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIIEX (Laudus Mondrian Instl Intl Eq) |
14.72%
Feb 2009 – Feb 2012 |
14.54%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart