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
MAD (Madeco SA (ADR)) NA 0.00% -2.71% 3.69% -15.44% -17.77% NA
Data as of 06/01/2011, Common starting date is 06/01/1993
More Performance Analytics Comparison
Name Start Date End Date
MAD (Madeco SA (ADR)) 06/01/1993 06/01/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Annualized Return (%) 0.00 0.00 -2.71 3.69 -15.44 -17.77 NA 0.00 0.00 61.79 -41.81 6.34 42.08 -26.63 28.05 79.78 -81.96 -46.88 -56.83 48.16 -39.33 -35.06 -4.06 3.23 -3.32 91.88
Sharpe Ratio NA 0.00 -0.07 0.07 -0.28 NA NA 0.00 0.00 1.98 -0.71 0.08 1.13 -1.05 0.72 0.82 -0.66 -1.09 -1.37 1.04 -0.70 -1.45 -0.33 -0.02 -0.17 6.65
Standard Deviation(%) NA NA 35.30 37.11 60.46 NA NA NA NA 31.21 60.05 41.47 34.44 27.58 37.52 96.80 126.49 45.76 44.48 43.06 61.36 26.61 22.95 43.65 38.47 29.91
Draw Down(%) NA 0.00 56.37 66.75 95.43 NA NA 0.00 0.00 11.92 58.94 30.69 20.79 30.00 36.34 38.78 90.18 62.79 70.13 26.04 73.71 49.28 24.88 37.78 39.90 12.58
Yield(%) 0.00 0.00 7.15 6.47 5.05 5.77 14.61 0.00 0.00 36.84 4.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.59 58.08 21.24 30.57 6.39 32.65 0.00
Data as of 06/01/2011, Common starting date is 06/01/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MAD (Madeco SA (ADR)) -70.08%
Feb 2000 – Feb 2003
-55.17%
Sep 1997 – Sep 2002
-29.74%
May 1994 – May 2004
-21.02%
Jan 1994 – Jan 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MAD (Madeco SA (ADR)) 38.56%
Nov 2002 – Nov 2005
28.36%
Aug 2002 – Aug 2007
-13.48%
Mar 2001 – Mar 2011
-14.88%
Jul 1993 – Jul 2008
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return