Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NACIX (Nicholas-Applegate Intl Gr I) | NA | -42.71% | -10.32% | 0.97% | 0.64% | NA | NA | … | … |
Data as of 03/11/2009, Common starting date is 08/19/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NACIX (Nicholas-Applegate Intl Gr I) | 08/19/1997 | 03/11/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -42.71 | -10.32 | 0.97 | 0.64 | NA | NA | … | … | -7.35 | -43.65 | 18.16 | 21.29 | 23.36 | 15.01 | 33.71 | -18.54 | -27.97 | -23.11 | 69.07 | 21.54 | -4.59 |
| Sharpe Ratio | NA | -1.21 | -0.47 | -0.05 | -0.08 | NA | NA | … | … | -1.80 | -1.23 | 0.83 | 1.18 | 2.04 | 1.04 | 2.40 | -1.16 | -2.05 | -1.32 | 4.17 | 0.96 | -0.86 |
| Standard Deviation(%) | NA | 35.92 | 25.76 | 21.67 | 19.47 | NA | NA | … | … | 18.70 | 36.03 | 18.30 | 15.32 | 10.38 | 13.49 | 13.78 | 16.98 | 14.97 | 20.63 | 15.80 | 18.98 | 17.95 |
| Draw Down(%) | NA | 52.11 | 56.37 | 56.37 | 63.06 | NA | NA | … | … | 12.05 | 52.16 | 13.19 | 17.99 | 7.77 | 12.66 | 13.38 | 26.75 | 34.44 | 32.58 | 7.76 | 28.31 | 13.91 |
| Yield(%) | 0.00 | 16.91 | 34.53 | 29.28 | 14.68 | 11.29 | 8.47 | … | … | 2.33 | 14.43 | 80.87 | 15.12 | 19.47 | 2.28 | 0.32 | 0.83 | 0.00 | 4.35 | 0.11 | 0.02 | 3.91 |
Data as of 03/11/2009, Common starting date is 08/19/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NACIX (Nicholas-Applegate Intl Gr I) |
-25.60%
Feb 2000 – Feb 2003 |
-7.06%
Feb 2000 – Feb 2005 |
0.42%
Jan 1999 – Jan 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NACIX (Nicholas-Applegate Intl Gr I) |
29.74%
Mar 2003 – Mar 2006 |
24.13%
Oct 2002 – Oct 2007 |
10.75%
Oct 1997 – Oct 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart