Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MILAX (ASIA SECTOR LEADER FUND CLASS I SHARES) | NA | 9.11% | 14.78% | NA | NA | NA | NA | … | … |
Data as of 12/16/2014, Common starting date is 09/29/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MILAX (ASIA SECTOR LEADER FUND CLASS I SHARES) | 09/29/2010 | 12/16/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.25 | 9.11 | 14.78 | NA | NA | NA | NA | … | … | 7.50 | 11.24 | 25.09 | -20.13 | 3.20 |
| Sharpe Ratio | NA | 0.76 | 1.04 | NA | NA | NA | NA | … | … | 0.67 | 0.78 | 1.63 | -0.77 | 0.86 |
| Standard Deviation(%) | NA | 11.97 | 14.13 | NA | NA | NA | NA | … | … | 11.64 | 14.37 | 15.48 | 26.06 | 15.05 |
| Draw Down(%) | NA | 6.95 | 14.22 | NA | NA | NA | NA | … | … | 6.95 | 14.22 | 13.31 | 34.46 | 6.83 |
| Yield(%) | 0.00 | 1.25 | 0.58 | 0.28 | 0.14 | 0.09 | 0.07 | … | … | 0.00 | 1.34 | 0.00 | 0.01 | 0.00 |
Data as of 12/16/2014, Common starting date is 09/29/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MILAX (ASIA SECTOR LEADER FUND CLASS I SHARES) |
2.34%
Apr 2011 – Apr 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MILAX (ASIA SECTOR LEADER FUND CLASS I SHARES) |
18.20%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart