Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPAAX (Nomura Partners Asia Pacific Ex Japan A) | NA | -35.39% | -11.14% | 6.17% | NA | NA | NA | … | … |
Data as of 03/19/2014, Common starting date is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPAAX (Nomura Partners Asia Pacific Ex Japan A) | 01/09/2009 | 03/19/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -34.79 | -35.39 | -11.14 | 6.17 | NA | NA | NA | … | … | -34.93 | 0.19 | 16.56 | -11.97 | 18.41 | 62.49 |
| Sharpe Ratio | NA | -0.46 | -0.13 | 0.80 | NA | NA | NA | … | … | -0.96 | 0.01 | 1.05 | -0.48 | 0.91 | 2.27 |
| Standard Deviation(%) | NA | 77.36 | 84.78 | 20.33 | NA | NA | NA | … | … | 90.73 | 13.72 | 15.83 | 25.09 | 20.06 | 28.36 |
| Draw Down(%) | NA | 39.26 | 39.26 | 39.26 | NA | NA | NA | … | … | 36.05 | 17.53 | 15.57 | 27.51 | 16.53 | 15.28 |
| Yield(%) | 0.00 | 6.78 | 2.75 | 10.88 | 5.19 | 3.46 | 2.60 | … | … | 0.00 | 6.71 | 0.74 | 0.23 | 15.47 | 17.27 |
Data as of 03/19/2014, Common starting date is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPAAX (Nomura Partners Asia Pacific Ex Japan A) |
0.77%
Sep 2010 – Sep 2013 |
17.32%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPAAX (Nomura Partners Asia Pacific Ex Japan A) |
29.23%
Feb 2009 – Feb 2012 |
17.32%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart