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
MAIL (Mail.ru Group Ltd GDR) NA -11.62% 43.17% 1.76% NA NA NA
Data as of 11/09/2011, Common starting date is 02/01/2006
More Performance Analytics Comparison
Name Start Date End Date
MAIL (Mail.ru Group Ltd GDR) 02/01/2006 11/09/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006
Annualized Return (%) -1.29 -11.62 43.17 1.76 NA NA NA -22.92 -11.07 385.13 -58.24 -32.45 -4.40
Sharpe Ratio NA -0.34 0.71 0.01 NA NA NA -0.77 -0.24 5.56 -0.74 -0.66 -0.15
Standard Deviation(%) NA 34.53 58.99 64.53 NA NA NA 33.97 47.02 69.29 79.80 53.75 55.24
Draw Down(%) NA 45.42 60.45 79.98 NA NA NA 45.42 60.45 32.95 64.16 50.55 53.76
Yield(%) 0.00 11.85 32.58 7.27 2.99 1.99 1.49 10.19 8.33 35.71 0.00 0.00 0.00
Data as of 11/09/2011, Common starting date is 02/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MAIL (Mail.ru Group Ltd GDR) -23.58%
Mar 2006 – Mar 2009
1.18%
Sep 2006 – Sep 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MAIL (Mail.ru Group Ltd GDR) 51.28%
Jun 2008 – Jun 2011
17.25%
Jul 2006 – Jul 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return